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

Luxembourg

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154.390 +0.140 +0.09%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 436.45M

Type: Fund

Market: Luxembourg

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 %
Mar 19, 2025	154.390	154.390	154.390	154.390	0.09%
Mar 18, 2025	154.250	154.250	154.250	154.250	-0.08%
Mar 17, 2025	154.380	154.380	154.380	154.380	0.03%
Mar 14, 2025	154.330	154.330	154.330	154.330	0.01%
Mar 13, 2025	154.310	154.310	154.310	154.310	0.00%
Mar 12, 2025	154.310	154.310	154.310	154.310	-0.16%
Mar 11, 2025	154.560	154.560	154.560	154.560	0.03%
Mar 10, 2025	154.520	154.520	154.520	154.520	0.03%
Mar 07, 2025	154.470	154.470	154.470	154.470	0.12%
Mar 06, 2025	154.280	154.280	154.280	154.280	-0.16%
Mar 05, 2025	154.520	154.520	154.520	154.520	-0.05%
Mar 04, 2025	154.590	154.590	154.590	154.590	0.22%
Mar 03, 2025	154.250	154.250	154.250	154.250	-0.01%
Feb 28, 2025	154.260	154.260	154.260	154.260	0.18%
Feb 27, 2025	153.980	153.980	153.980	153.980	0.05%
Feb 26, 2025	153.900	153.900	153.900	153.900	-0.08%
Feb 25, 2025	154.030	154.030	154.030	154.030	0.21%
Feb 24, 2025	153.710	153.710	153.710	153.710	0.13%
Feb 21, 2025	153.510	153.510	153.510	153.510	0.06%
Feb 20, 2025	153.420	153.420	153.420	153.420	0.07%

Highest: 154.590

Lowest: 153.420

Difference: 1.170

Average: 154.198

Change %: 0.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-USD Short .	154.390	+0.140	+0.09%