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

Luxembourg

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120.420 +0.030 +0.02%

02/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0954603212

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 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%
May 20, 2025	120.200	120.200	120.200	120.190	0.01%
May 19, 2025	120.190	120.190	120.190	120.170	0.02%
May 16, 2025	120.170	120.170	120.170	120.170	0.07%
May 15, 2025	120.080	120.080	120.080	120.020	0.05%
May 14, 2025	120.020	120.020	120.020	120.020	-0.01%
May 13, 2025	120.030	120.030	120.030	120.000	0.02%
May 12, 2025	120.000	120.000	120.060	120.000	-0.05%
May 08, 2025	120.060	120.060	120.090	120.060	-0.02%
May 07, 2025	120.090	120.090	120.090	120.030	0.05%
May 06, 2025	120.030	120.030	120.030	120.030	0.04%
May 02, 2025	119.980	119.980	119.980	119.980	-0.06%
Apr 30, 2025	120.050	120.050	120.060	120.050	-0.01%
Apr 29, 2025	120.060	120.060	120.090	120.060	-0.02%

Highest: 120.420

Lowest: 119.980

Difference: 0.440

Average: 120.142

Change %: 0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet EUR Short .	120.420	+0.030	+0.02%