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Pictet-usd Short Mid-term Bonds P Eur (0P00017HQ7)

Luxembourg

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138.530 +0.150 +0.11%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1361553693

Asset Class: Bond

Morningstar Rating:
Total Assets: 459.24M

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0P00017HQ7 Historical Data

Get free historical data for 0P00017HQ7 fund. You'll find the end of day price of the Pictet-usd Short Mid-term Bonds P Eur 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 %
Mar 26, 2025	138.530	138.530	138.530	138.380	0.11%
Mar 25, 2025	138.380	138.380	138.380	138.340	0.03%
Mar 24, 2025	138.340	138.340	138.340	138.300	0.03%
Mar 21, 2025	138.300	138.300	138.300	138.300	0.41%
Mar 20, 2025	137.740	137.740	137.740	137.740	0.43%
Mar 19, 2025	137.150	137.150	137.150	136.410	0.54%
Mar 18, 2025	136.410	136.410	136.410	136.410	-0.12%
Mar 17, 2025	136.580	136.580	136.580	136.580	-0.42%
Mar 14, 2025	137.160	137.160	137.160	137.160	-0.13%
Mar 13, 2025	137.340	137.340	137.340	137.340	0.60%
Mar 12, 2025	136.520	136.520	136.520	136.520	-0.12%
Mar 11, 2025	136.690	136.690	136.690	136.690	-0.79%
Mar 10, 2025	137.780	137.780	137.780	137.780	0.33%
Mar 07, 2025	137.320	137.320	137.320	137.320	-0.36%
Mar 06, 2025	137.820	137.820	137.820	137.820	-0.65%
Mar 05, 2025	138.720	138.720	138.720	138.720	-2.24%
Mar 04, 2025	141.900	141.900	141.900	141.900	-0.18%
Mar 03, 2025	142.160	142.160	142.160	142.160	-0.82%
Feb 28, 2025	143.340	143.340	143.340	143.340	0.31%
Feb 27, 2025	142.900	142.900	142.900	142.900	0.95%

Highest: 143.340

Lowest: 136.410

Difference: 6.930

Average: 138.554

Change %: -2.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Short .	138.530	+0.150	+0.11%
	Goldman Sachs US .	40.340	-0.100	-0.25%