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Pictet-eur Short Term Corporate Bonds Hp Chf (0P00015XFS)

Luxembourg

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119.540 +0.010 +0.01%

22/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0954603212

Asset Class: Bond

Morningstar Rating:
Total Assets: 963.17M

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0P00015XFS Historical Data

Get free historical data for 0P00015XFS fund. You'll find the end of day price of the Pictet-eur Short Term Corporate Bonds Hp Chf 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 %
Jan 22, 2025	119.540	119.540	119.540	119.540	0.01%
Jan 21, 2025	119.530	119.530	119.530	119.530	0.03%
Jan 20, 2025	119.500	119.500	119.500	119.500	0.03%
Jan 17, 2025	119.460	119.460	119.460	119.460	0.05%
Jan 16, 2025	119.400	119.400	119.400	119.400	0.07%
Jan 15, 2025	119.320	119.320	119.320	119.320	0.14%
Jan 14, 2025	119.150	119.150	119.150	119.150	-0.02%
Jan 13, 2025	119.170	119.170	119.170	119.170	-0.08%
Jan 10, 2025	119.270	119.270	119.270	119.270	-0.10%
Jan 09, 2025	119.390	119.390	119.390	119.390	-0.05%
Jan 08, 2025	119.450	119.450	119.450	119.450	-0.03%
Jan 07, 2025	119.480	119.480	119.480	119.480	-0.05%
Jan 22, 2025	119.540	119.540	119.540	119.540	0.01%
Jan 21, 2025	119.530	119.530	119.530	119.530	0.03%
Jan 20, 2025	119.500	119.500	119.500	119.500	0.03%
Jan 17, 2025	119.460	119.460	119.460	119.460	0.05%
Jan 16, 2025	119.400	119.400	119.400	119.400	0.07%
Jan 15, 2025	119.320	119.320	119.320	119.320	0.14%
Jan 14, 2025	119.150	119.150	119.150	119.150	-0.02%
Jan 13, 2025	119.170	119.170	119.170	119.170	-0.08%
Jan 10, 2025	119.270	119.270	119.270	119.270	-0.10%
Jan 09, 2025	119.390	119.390	119.390	119.390	-0.05%
Jan 08, 2025	119.450	119.450	119.450	119.450	-0.03%
Jan 07, 2025	119.480	119.480	119.480	119.480	-0.01%
Jan 06, 2025	119.490	119.490	119.490	119.490	-0.06%
Jan 03, 2025	119.560	119.560	119.560	119.560	-0.12%
Jan 02, 2025	119.700	119.700	119.700	119.700	-0.01%
Dec 31, 2024	119.710	119.710	119.710	119.710	0.00%
Dec 30, 2024	119.710	119.710	119.710	119.710	0.03%
Dec 27, 2024	119.670	119.670	119.670	119.670	-0.07%

Highest: 119.710

Lowest: 119.150

Difference: 0.560

Average: 119.439

Change %: -0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet EUR Short .	119.540	+0.010	+0.01%