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Pictet-usd Short Mid-term Bonds P Dy (0P00000XWF)

Luxembourg

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96.400 -0.060 -0.06%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0175074193

Asset Class: Bond

Morningstar Rating:
Total Assets: 438.9M

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Historical Data
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0P00000XWF Historical Data

Get free historical data for 0P00000XWF fund. You'll find the end of day price of the Pictet-usd Short Mid-term 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 22, 2024	96.400	96.400	96.400	96.400	-0.06%
Nov 21, 2024	96.460	96.460	96.460	96.460	0.00%
Nov 20, 2024	96.460	96.460	96.460	96.460	-0.07%
Nov 19, 2024	96.530	96.530	96.530	96.530	0.10%
Nov 18, 2024	96.430	96.430	96.430	96.430	0.05%
Nov 15, 2024	96.380	96.380	96.380	96.380	-0.07%
Nov 14, 2024	96.450	96.450	96.450	96.450	0.01%
Nov 13, 2024	96.440	96.440	96.440	96.440	0.05%
Nov 12, 2024	96.390	96.390	96.390	96.390	-0.13%
Nov 08, 2024	96.520	96.520	96.520	96.520	0.02%
Nov 07, 2024	96.500	96.500	96.500	96.500	0.18%
Nov 06, 2024	96.330	96.330	96.330	96.330	-0.07%
Nov 05, 2024	96.400	96.400	96.400	96.400	-0.10%
Nov 04, 2024	96.500	96.500	96.500	96.500	0.05%
Oct 31, 2024	96.450	96.450	96.450	96.450	-0.05%
Oct 30, 2024	96.500	96.500	96.500	96.500	0.04%
Oct 29, 2024	96.460	96.460	96.460	96.460	-0.01%
Oct 28, 2024	96.470	96.470	96.470	96.470	-0.13%
Oct 25, 2024	96.600	96.600	96.600	96.600	-0.01%
Oct 24, 2024	96.610	96.610	96.610	96.610	0.13%

Highest: 96.610

Lowest: 96.330

Difference: 0.280

Average: 96.464

Change %: -0.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet USD Short .	96.400	-0.060	-0.06%