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Pictet-eur Short Term Corporate Bonds R Dm (0P00011X9C)

Luxembourg

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78.660 -0.160 -0.20%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 904.29M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0957218422

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00011X9C Historical Data

Get free historical data for 0P00011X9C fund. You'll find the end of day price of the Pictet-eur Short Term Corporate Bonds R Dm 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 %
Nov 21, 2024	78.660	78.660	78.660	78.660	-0.20%
Nov 20, 2024	78.820	78.820	78.820	78.820	-0.03%
Nov 19, 2024	78.840	78.840	78.840	78.840	0.01%
Nov 18, 2024	78.830	78.830	78.830	78.830	-0.06%
Nov 15, 2024	78.880	78.880	78.880	78.880	-0.03%
Nov 14, 2024	78.900	78.900	78.900	78.900	0.08%
Nov 13, 2024	78.840	78.840	78.840	78.840	-0.04%
Nov 12, 2024	78.870	78.870	78.870	78.870	0.00%
Nov 11, 2024	78.870	78.870	78.870	78.870	0.13%
Nov 08, 2024	78.770	78.770	78.770	78.770	0.06%
Nov 07, 2024	78.720	78.720	78.720	78.720	-0.01%
Nov 06, 2024	78.730	78.730	78.730	78.730	0.22%
Nov 05, 2024	78.560	78.560	78.560	78.560	-0.03%
Nov 04, 2024	78.580	78.580	78.580	78.580	0.06%
Oct 31, 2024	78.530	78.530	78.530	78.530	-0.08%
Oct 30, 2024	78.590	78.590	78.590	78.590	-0.17%
Oct 29, 2024	78.720	78.720	78.720	78.720	-0.05%
Oct 28, 2024	78.760	78.760	78.760	78.760	0.04%
Oct 25, 2024	78.730	78.730	78.730	78.730	-0.06%
Oct 24, 2024	78.780	78.780	78.780	78.780	0.10%

Highest: 78.900

Lowest: 78.530

Difference: 0.370

Average: 78.749

Change %: -0.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet EUR Short .	78.660	-0.160	-0.20%