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

Luxembourg

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142.140 +0.570 +0.40%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1361553693

Asset Class: Bond

Morningstar Rating:
Total Assets: 465.93M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	142.140	142.140	142.140	142.140	0.40%
Feb 18, 2025	141.570	141.570	141.570	141.570	0.38%
Feb 14, 2025	141.040	141.040	141.040	141.040	-0.58%
Feb 13, 2025	141.860	141.860	141.860	141.860	-0.43%
Feb 12, 2025	142.470	142.470	142.470	142.470	-0.46%
Feb 11, 2025	143.130	143.130	143.130	143.130	-0.29%
Feb 10, 2025	143.540	143.540	143.540	143.540	0.34%
Feb 07, 2025	143.050	143.050	143.050	143.050	0.13%
Feb 06, 2025	142.860	142.860	142.860	142.860	0.44%
Feb 05, 2025	142.230	142.230	142.230	142.230	-0.27%
Feb 04, 2025	142.610	142.610	142.610	142.610	-0.63%
Feb 03, 2025	143.510	143.510	143.510	143.510	0.77%
Jan 31, 2025	142.420	142.420	142.420	142.420	0.38%
Jan 30, 2025	141.880	141.880	141.880	141.880	-0.09%
Jan 29, 2025	142.010	142.010	142.010	142.010	0.07%
Jan 28, 2025	141.910	141.910	141.910	141.910	0.72%
Jan 27, 2025	140.900	140.900	140.900	140.900	0.27%
Jan 24, 2025	140.520	140.520	140.520	140.520	-1.05%
Jan 23, 2025	142.010	142.010	142.010	142.010	0.20%
Jan 22, 2025	141.720	141.720	141.720	141.720	-0.19%
Jan 21, 2025	141.990	141.990	141.990	141.990	-0.92%

Highest: 143.540

Lowest: 140.520

Difference: 3.020

Average: 142.160

Change %: -0.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Short .	142.140	+0.570	+0.40%