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Pictet-usd Short Mid-term Bonds P Dy (0P00000XWF)

Luxembourg

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94.190 +0.130 +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: LU0175074193

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000XWF Historical Data

Get free historical data for 0P00000XWF fund. You'll find the end of day price of the Pictet-usd Short Mid-term Bonds P Dy 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	94.190	94.190	94.190	94.190	0.14%
Feb 13, 2025	94.060	94.060	94.060	94.060	0.15%
Feb 12, 2025	93.920	93.920	93.920	93.920	-0.15%
Feb 11, 2025	94.060	94.060	94.060	94.060	-0.04%
Feb 10, 2025	94.100	94.100	94.100	94.100	0.06%
Feb 07, 2025	94.040	94.040	94.040	94.040	-0.11%
Feb 06, 2025	94.140	94.140	94.140	94.140	-0.05%
Feb 05, 2025	94.190	94.190	94.190	94.190	0.12%
Feb 04, 2025	94.080	94.080	94.080	94.080	0.01%
Feb 03, 2025	94.070	94.070	94.070	94.070	-0.01%
Jan 31, 2025	94.080	94.080	94.080	94.080	0.03%
Jan 30, 2025	94.050	94.050	94.050	94.050	0.01%
Jan 29, 2025	94.040	94.040	94.040	94.040	0.03%
Jan 28, 2025	94.010	94.010	94.010	94.010	0.00%
Jan 27, 2025	94.010	94.010	94.010	94.010	0.10%
Jan 24, 2025	93.920	93.920	93.920	93.920	0.10%
Jan 23, 2025	93.830	93.830	93.830	93.830	-0.02%
Jan 22, 2025	93.850	93.850	93.850	93.850	0.00%
Jan 21, 2025	93.850	93.850	93.850	93.850	0.04%
Jan 17, 2025	93.810	93.810	93.810	93.810	-0.03%

Highest: 94.190

Lowest: 93.810

Difference: 0.380

Average: 94.015

Change %: 0.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet USD Short .	94.190	+0.130	+0.14%