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Pictet-eur Short Term Corporate Bonds P Dy (0P00012DZB)

Luxembourg

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87.090 -0.030 -0.03%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0954602834

Asset Class: Bond

Morningstar Rating:
Total Assets: 892.7M

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0P00012DZB Historical Data

Get free historical data for 0P00012DZB fund. You'll find the end of day price of the Pictet-eur Short Term Corporate Bonds P Dy 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 %
Nov 26, 2024	87.090	87.090	87.090	87.090	-0.03%
Nov 25, 2024	87.120	87.120	87.120	87.120	0.05%
Nov 22, 2024	87.080	87.080	87.080	87.080	0.11%
Nov 21, 2024	86.980	86.980	86.980	86.980	0.02%
Nov 20, 2024	86.960	86.960	86.960	86.960	-0.02%
Nov 19, 2024	86.980	86.980	86.980	86.980	0.01%
Nov 18, 2024	86.970	86.970	86.970	86.970	-0.06%
Nov 15, 2024	87.020	87.020	87.020	87.020	-0.03%
Nov 14, 2024	87.050	87.050	87.050	87.050	0.09%
Nov 13, 2024	86.970	86.970	86.970	86.970	-0.05%
Nov 12, 2024	87.010	87.010	87.010	87.010	0.01%
Nov 11, 2024	87.000	87.000	87.000	87.000	0.13%
Nov 08, 2024	86.890	86.890	86.890	86.890	0.06%
Nov 07, 2024	86.840	86.840	86.840	86.840	-0.01%
Nov 06, 2024	86.850	86.850	86.850	86.850	0.22%
Nov 05, 2024	86.660	86.660	86.660	86.660	-0.03%
Nov 04, 2024	86.690	86.690	86.690	86.690	0.07%
Oct 31, 2024	86.630	86.630	86.630	86.630	-0.07%
Oct 30, 2024	86.690	86.690	86.690	86.690	-0.16%
Oct 29, 2024	86.830	86.830	86.830	86.830	-0.06%
Oct 28, 2024	86.880	86.880	86.880	86.880	0.05%

Highest: 87.120

Lowest: 86.630

Difference: 0.490

Average: 86.914

Change %: 0.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet EUR Short .	87.090	-0.030	-0.03%