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Pictet-usd Short Mid-term Bonds I (0P00001SFF)

Luxembourg

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151.760 +0.140 +0.09%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0175073468

Asset Class: Bond

Morningstar Rating:
Total Assets: 438.9M

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0P00001SFF Historical Data

Get free historical data for 0P00001SFF fund. You'll find the end of day price of the Pictet-usd Short Mid-term Bonds I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	151.760	151.760	151.760	151.760	0.09%
Nov 22, 2024	151.620	151.620	151.620	151.620	-0.06%
Nov 21, 2024	151.710	151.710	151.710	151.710	-0.01%
Nov 20, 2024	151.720	151.720	151.720	151.720	-0.07%
Nov 19, 2024	151.820	151.820	151.820	151.820	0.10%
Nov 18, 2024	151.670	151.670	151.670	151.670	0.06%
Nov 15, 2024	151.580	151.580	151.580	151.580	-0.08%
Nov 14, 2024	151.700	151.700	151.700	151.700	0.01%
Nov 13, 2024	151.680	151.680	151.680	151.680	0.05%
Nov 12, 2024	151.600	151.600	151.600	151.600	-0.14%
Nov 08, 2024	151.810	151.810	151.810	151.810	0.03%
Nov 07, 2024	151.770	151.770	151.770	151.770	0.18%
Nov 06, 2024	151.500	151.500	151.500	151.500	-0.08%
Nov 05, 2024	151.620	151.620	151.620	151.620	-0.10%
Nov 04, 2024	151.770	151.770	151.770	151.770	0.06%
Oct 31, 2024	151.680	151.680	151.680	151.680	-0.06%
Oct 30, 2024	151.770	151.770	151.770	151.770	0.05%
Oct 29, 2024	151.700	151.700	151.700	151.700	-0.01%
Oct 28, 2024	151.720	151.720	151.720	151.720	-0.13%
Oct 25, 2024	151.920	151.920	151.920	151.920	-0.01%

Highest: 151.920

Lowest: 151.500

Difference: 0.420

Average: 151.706

Change %: -0.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Short .	151.760	+0.140	+0.09%