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Pictet-eur Short Term Corporate Bonds I (0P00012DZA)

Luxembourg

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110.240 +0.220 +0.20%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 976.49M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0954602677

Asset Class: Bond

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Holdings

0P00012DZA Historical Data

Get free historical data for 0P00012DZA fund. You'll find the end of day price of the Pictet-eur Short Term Corporate 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 %
Jan 31, 2025	110.240	110.240	110.240	110.240	0.20%
Jan 30, 2025	110.020	110.020	110.020	110.020	0.17%
Jan 29, 2025	109.830	109.830	109.830	109.830	0.04%
Jan 28, 2025	109.790	109.790	109.790	109.790	0.02%
Jan 27, 2025	109.770	109.770	109.770	109.770	0.06%
Jan 24, 2025	109.700	109.700	109.700	109.700	-0.05%
Jan 23, 2025	109.750	109.750	109.750	109.750	-0.04%
Jan 22, 2025	109.790	109.790	109.790	109.790	0.02%
Jan 21, 2025	109.770	109.770	109.770	109.770	0.04%
Jan 20, 2025	109.730	109.730	109.730	109.730	0.05%
Jan 17, 2025	109.670	109.670	109.670	109.670	0.05%
Jan 16, 2025	109.610	109.610	109.610	109.610	0.07%
Jan 15, 2025	109.530	109.530	109.530	109.530	0.16%
Jan 14, 2025	109.360	109.360	109.360	109.360	-0.01%
Jan 13, 2025	109.370	109.370	109.370	109.370	-0.15%
Jan 09, 2025	109.530	109.530	109.530	109.530	-0.05%
Jan 08, 2025	109.590	109.590	109.590	109.590	-0.01%
Jan 07, 2025	109.600	109.600	109.600	109.600	0.01%
Jan 06, 2025	109.590	109.590	109.590	109.590	-0.05%

Highest: 110.240

Lowest: 109.360

Difference: 0.880

Average: 109.697

Change %: 0.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-EUR Short .	110.240	+0.220	+0.20%