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Pictet-eur Short Term Corporate Bonds Hp Chf (0P00015XFS)

Luxembourg

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120.550 +0.010 +0.01%

20/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0954603212

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P00015XFS Historical Data

Get free historical data for 0P00015XFS fund. You'll find the end of day price of the Pictet-eur Short Term Corporate Bonds Hp 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	120.550	120.550	120.550	120.550	0.01%
Jun 19, 2025	120.540	120.540	120.600	120.540	-0.05%
Jun 18, 2025	120.600	120.600	120.600	120.570	0.02%
Jun 17, 2025	120.570	120.570	120.580	120.570	-0.01%
Jun 16, 2025	120.580	120.580	120.580	120.500	0.07%
Jun 13, 2025	120.500	120.500	120.500	120.500	-0.11%
Jun 12, 2025	120.630	120.630	120.630	120.630	0.03%
Jun 11, 2025	120.590	120.590	120.590	120.590	0.03%
Jun 10, 2025	120.550	120.550	120.550	120.550	0.12%
Jun 06, 2025	120.400	120.400	120.400	120.360	0.03%
Jun 05, 2025	120.360	120.360	120.480	120.360	-0.10%
Jun 04, 2025	120.480	120.480	120.480	120.480	0.00%
Jun 03, 2025	120.480	120.480	120.480	120.420	0.05%
Jun 02, 2025	120.420	120.420	120.420	120.390	0.02%
May 30, 2025	120.390	120.390	120.390	120.390	0.09%
May 28, 2025	120.280	120.280	120.280	120.270	0.01%
May 27, 2025	120.270	120.270	120.270	120.150	0.02%
May 23, 2025	120.240	120.240	120.240	120.240	0.07%
May 22, 2025	120.150	120.150	120.150	120.150	0.01%
May 21, 2025	120.140	120.140	120.200	120.140	-0.05%

Highest: 120.630

Lowest: 120.140

Difference: 0.490

Average: 120.436

Change %: 0.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet EUR Short .	120.550	+0.010	+0.01%