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

Luxembourg

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153.360 +0.210 +0.14%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 465.35M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0175073468

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Feb 14, 2025	153.360	153.360	153.360	153.360	0.14%
Feb 13, 2025	153.150	153.150	153.150	153.150	0.14%
Feb 12, 2025	152.930	152.930	152.930	152.930	-0.14%
Feb 11, 2025	153.150	153.150	153.150	153.150	-0.04%
Feb 10, 2025	153.210	153.210	153.210	153.210	0.07%
Feb 07, 2025	153.110	153.110	153.110	153.110	-0.12%
Feb 06, 2025	153.290	153.290	153.290	153.290	-0.05%
Feb 05, 2025	153.370	153.370	153.370	153.370	0.12%
Feb 04, 2025	153.180	153.180	153.180	153.180	0.01%
Feb 03, 2025	153.160	153.160	153.160	153.160	-0.01%
Jan 31, 2025	153.180	153.180	153.180	153.180	0.03%
Jan 30, 2025	153.140	153.140	153.140	153.140	0.02%
Jan 29, 2025	153.110	153.110	153.110	153.110	0.03%
Jan 28, 2025	153.060	153.060	153.060	153.060	0.00%
Jan 27, 2025	153.060	153.060	153.060	153.060	0.09%
Jan 24, 2025	152.920	152.920	152.920	152.920	0.10%
Jan 23, 2025	152.770	152.770	152.770	152.770	-0.01%
Jan 22, 2025	152.790	152.790	152.790	152.790	-0.01%
Jan 21, 2025	152.800	152.800	152.800	152.800	0.05%
Jan 17, 2025	152.730	152.730	152.730	152.730	-0.03%
Jan 16, 2025	152.770	152.770	152.770	152.770	0.10%

Highest: 153.370

Lowest: 152.730

Difference: 0.640

Average: 153.059

Change %: 0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Short .	153.360	+0.210	+0.14%