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Pictet-usd Short Mid-term Bonds P (0P00000HYA)

Luxembourg

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146.640 -0.010 -0.01%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0175073625

Asset Class: Bond

Morningstar Rating:
Total Assets: 442.53M

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Historical Data
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0P00000HYA Historical Data

Get free historical data for 0P00000HYA fund. You'll find the end of day price of the Pictet-usd Short Mid-term Bonds P 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 21, 2024	146.640	146.640	146.640	146.640	-0.01%
Nov 20, 2024	146.650	146.650	146.650	146.650	-0.07%
Nov 19, 2024	146.750	146.750	146.750	146.750	0.10%
Nov 18, 2024	146.600	146.600	146.600	146.600	0.05%
Nov 15, 2024	146.520	146.520	146.520	146.520	-0.08%
Nov 14, 2024	146.640	146.640	146.640	146.640	0.01%
Nov 13, 2024	146.620	146.620	146.620	146.620	0.05%
Nov 12, 2024	146.540	146.540	146.540	146.540	-0.14%
Nov 08, 2024	146.740	146.740	146.740	146.740	0.02%
Nov 07, 2024	146.710	146.710	146.710	146.710	0.18%
Nov 06, 2024	146.450	146.450	146.450	146.450	-0.08%
Nov 05, 2024	146.560	146.560	146.560	146.560	-0.10%
Nov 04, 2024	146.710	146.710	146.710	146.710	0.05%
Oct 31, 2024	146.630	146.630	146.630	146.630	-0.05%
Oct 30, 2024	146.710	146.710	146.710	146.710	0.04%
Oct 29, 2024	146.650	146.650	146.650	146.650	-0.01%
Oct 28, 2024	146.670	146.670	146.670	146.670	-0.13%
Oct 25, 2024	146.860	146.860	146.860	146.860	-0.01%
Oct 24, 2024	146.870	146.870	146.870	146.870	0.14%
Oct 23, 2024	146.670	146.670	146.670	146.670	-0.11%
Oct 22, 2024	146.830	146.830	146.830	146.830	-0.04%

Highest: 146.870

Lowest: 146.450

Difference: 0.420

Average: 146.668

Change %: -0.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet USD Short .	146.640	-0.010	-0.01%