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Pictet-eur Short Term Corporate Bonds Hi Chf (0P00012DZ5)

Luxembourg

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123.790 +0.110 +0.09%

30/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0954603139

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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Historical Data
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0P00012DZ5 Historical Data

Get free historical data for 0P00012DZ5 fund. You'll find the end of day price of the Pictet-eur Short Term Corporate Bonds Hi Chf 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 30, 2025	123.790	123.790	123.790	123.790	0.09%
May 28, 2025	123.680	123.680	123.680	123.680	0.02%
May 27, 2025	123.660	123.660	123.660	123.540	0.02%
May 23, 2025	123.630	123.630	123.630	123.630	0.07%
May 22, 2025	123.540	123.540	123.540	123.520	0.02%
May 21, 2025	123.520	123.520	123.580	123.520	-0.05%
May 20, 2025	123.580	123.580	123.580	123.570	0.01%
May 19, 2025	123.570	123.570	123.570	123.550	0.02%
May 16, 2025	123.550	123.550	123.550	123.550	0.07%
May 15, 2025	123.460	123.460	123.460	123.390	0.06%
May 14, 2025	123.390	123.390	123.390	123.390	-0.01%
May 13, 2025	123.400	123.400	123.400	123.370	0.02%
May 12, 2025	123.370	123.370	123.430	123.370	-0.05%
May 08, 2025	123.430	123.430	123.460	123.430	-0.02%
May 07, 2025	123.460	123.460	123.460	123.390	0.06%
May 06, 2025	123.390	123.390	123.390	123.390	0.04%
May 02, 2025	123.340	123.340	123.340	123.340	-0.06%
Apr 30, 2025	123.410	123.410	123.430	123.410	-0.02%
Apr 29, 2025	123.430	123.430	123.450	123.430	-0.02%
Apr 28, 2025	123.450	123.450	123.450	123.420	0.02%

Highest: 123.790

Lowest: 123.340

Difference: 0.450

Average: 123.503

Change %: 0.300

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