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

Luxembourg

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152.770 +0.040 +0.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0175073625

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.98M

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Historical Data
Holdings

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 %
Aug 29, 2025	152.770	152.770	152.770	152.770	0.03%
Aug 28, 2025	152.730	152.730	152.730	152.730	0.03%
Aug 27, 2025	152.690	152.690	152.690	152.690	0.04%
Aug 26, 2025	152.630	152.630	152.630	152.630	0.03%
Aug 22, 2025	152.590	152.590	152.590	152.590	0.18%
Aug 21, 2025	152.310	152.310	152.310	152.310	-0.09%
Aug 20, 2025	152.450	152.450	152.450	152.450	0.04%
Aug 19, 2025	152.390	152.390	152.390	152.390	0.05%
Aug 18, 2025	152.320	152.320	152.320	152.320	-0.01%
Aug 14, 2025	152.340	152.340	152.340	152.340	-0.08%
Aug 13, 2025	152.460	152.460	152.460	152.460	0.12%
Aug 12, 2025	152.270	152.270	152.270	152.270	0.05%
Aug 11, 2025	152.190	152.190	152.190	152.190	0.03%
Aug 08, 2025	152.150	152.150	152.150	152.150	-0.04%
Aug 07, 2025	152.210	152.210	152.210	152.210	0.00%
Aug 06, 2025	152.210	152.210	152.210	152.210	0.01%
Aug 05, 2025	152.190	152.190	152.190	152.190	0.01%
Aug 04, 2025	152.170	152.170	152.170	152.170	0.13%
Aug 01, 2025	151.980	151.980	151.980	151.980	0.16%
Jul 31, 2025	151.730	151.730	151.730	151.730	-0.01%

Highest: 152.770

Lowest: 151.730

Difference: 1.040

Average: 152.339

Change %: 0.672

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