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

Luxembourg

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151.500 +0.100 +0.07%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0175073625

Asset Class: Bond

Morningstar Rating:
Total Assets: 469.22M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 30, 2025	151.500	151.500	151.500	151.500	0.07%
Jun 27, 2025	151.400	151.400	151.400	151.400	0.01%
Jun 26, 2025	151.380	151.380	151.380	151.380	0.07%
Jun 25, 2025	151.270	151.270	151.270	151.270	-0.01%
Jun 24, 2025	151.290	151.290	151.290	151.290	0.21%
Jun 20, 2025	150.970	150.970	150.970	150.970	0.03%
Jun 18, 2025	150.930	150.930	150.930	150.930	0.05%
Jun 17, 2025	150.850	150.850	150.850	150.850	-0.01%
Jun 16, 2025	150.860	150.860	150.860	150.860	0.05%
Jun 13, 2025	150.780	150.780	150.780	150.780	-0.07%
Jun 12, 2025	150.890	150.890	150.890	150.890	0.09%
Jun 11, 2025	150.760	150.760	150.760	150.760	0.08%
Jun 10, 2025	150.640	150.640	150.640	150.640	0.06%
Jun 06, 2025	150.550	150.550	150.550	150.550	-0.15%
Jun 05, 2025	150.770	150.770	150.770	150.770	-0.02%
Jun 04, 2025	150.800	150.800	150.800	150.800	0.11%
Jun 03, 2025	150.640	150.640	150.640	150.640	-0.03%
Jun 02, 2025	150.680	150.680	150.680	150.680	0.03%
May 30, 2025	150.630	150.630	150.630	150.630	0.13%

Highest: 151.500

Lowest: 150.550

Difference: 0.950

Average: 150.926

Change %: 0.705

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