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

Luxembourg

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120.080 +0.140 +0.12%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0954603212

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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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Date	Price	Open	High	Low	Change %
Apr 24, 2025	120.080	120.080	120.080	119.940	0.12%
Apr 23, 2025	119.940	119.940	119.940	119.930	0.01%
Apr 22, 2025	119.930	119.930	119.930	119.880	0.04%
Apr 17, 2025	119.880	119.880	119.880	119.680	0.17%
Apr 16, 2025	119.680	119.680	119.680	119.610	0.06%
Apr 15, 2025	119.610	119.610	119.610	119.490	0.10%
Apr 14, 2025	119.490	119.490	119.490	119.440	0.04%
Apr 11, 2025	119.440	119.440	119.440	119.440	-0.03%
Apr 10, 2025	119.470	119.470	119.470	119.470	0.14%
Apr 09, 2025	119.300	119.300	119.480	119.300	-0.15%
Apr 08, 2025	119.480	119.480	119.480	119.480	0.10%
Apr 07, 2025	119.360	119.360	119.360	119.360	-0.20%
Apr 04, 2025	119.600	119.600	119.810	119.600	-0.18%
Apr 03, 2025	119.810	119.810	119.810	119.800	0.01%
Apr 02, 2025	119.800	119.800	119.810	119.800	-0.01%
Apr 01, 2025	119.810	119.810	119.810	119.730	0.07%
Mar 31, 2025	119.730	119.730	119.730	119.730	-0.09%
Mar 28, 2025	119.840	119.840	119.840	119.780	0.05%
Mar 27, 2025	119.780	119.780	119.780	119.780	0.03%
Mar 26, 2025	119.750	119.750	119.750	119.750	0.02%

Highest: 120.080

Lowest: 119.300

Difference: 0.780

Average: 119.689

Change %: 0.292

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