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

Luxembourg

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123.970 +0.010 +0.01%

20/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0954603139

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	123.970	123.970	123.970	123.970	0.01%
Jun 19, 2025	123.960	123.960	124.020	123.960	-0.05%
Jun 18, 2025	124.020	124.020	124.020	124.020	0.02%
Jun 17, 2025	123.990	123.990	123.990	123.990	0.00%
Jun 16, 2025	123.990	123.990	123.990	123.910	0.06%
Jun 13, 2025	123.910	123.910	123.910	123.910	-0.11%
Jun 12, 2025	124.050	124.050	124.050	124.000	0.04%
Jun 11, 2025	124.000	124.000	124.000	124.000	0.03%
Jun 10, 2025	123.960	123.960	123.960	123.960	0.12%
Jun 06, 2025	123.810	123.810	123.810	123.760	0.04%
Jun 05, 2025	123.760	123.760	123.890	123.760	-0.10%
Jun 04, 2025	123.890	123.890	123.890	123.890	0.01%
Jun 03, 2025	123.880	123.880	123.880	123.820	0.05%
Jun 02, 2025	123.820	123.820	123.820	123.790	0.02%
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%

Highest: 124.050

Lowest: 123.520

Difference: 0.530

Average: 123.841

Change %: 0.316

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Recent Quotes

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