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Pictet-eur Short Term Corporate Bonds I (0P00012DZA)

Luxembourg

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111.160 -0.010 -0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0954602677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00012DZA Historical Data

Get free historical data for 0P00012DZA fund. You'll find the end of day price of the Pictet-eur Short Term Corporate Bonds I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 08, 2025	111.160	111.160	111.170	111.160	-0.01%
May 07, 2025	111.170	111.170	111.170	111.100	0.06%
May 06, 2025	111.100	111.100	111.100	111.100	0.05%
May 02, 2025	111.040	111.040	111.040	111.040	-0.05%
Apr 30, 2025	111.090	111.090	111.090	111.090	0.00%
Apr 29, 2025	111.090	111.090	111.110	111.090	-0.02%
Apr 28, 2025	111.110	111.110	111.110	111.060	0.05%
Apr 25, 2025	111.060	111.060	111.060	111.060	-0.01%
Apr 24, 2025	111.070	111.070	111.070	110.930	0.13%
Apr 23, 2025	110.930	110.930	110.930	110.910	0.02%
Apr 22, 2025	110.910	110.910	110.910	110.830	0.07%
Apr 17, 2025	110.830	110.830	110.830	110.830	0.18%
Apr 16, 2025	110.630	110.630	110.630	110.560	0.06%
Apr 15, 2025	110.560	110.560	110.560	110.440	0.11%
Apr 14, 2025	110.440	110.440	110.440	110.370	0.06%
Apr 11, 2025	110.370	110.370	110.390	110.370	-0.02%
Apr 10, 2025	110.390	110.390	110.390	110.390	0.15%
Apr 09, 2025	110.220	110.220	110.380	110.220	-0.14%
Apr 08, 2025	110.380	110.380	110.380	110.380	0.10%
Apr 07, 2025	110.270	110.270	110.270	110.270	-0.18%

Highest: 111.170

Lowest: 110.220

Difference: 0.950

Average: 110.791

Change %: 0.625

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