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Pictet - Absolute Return Fixed Income J Usd (0P00016EOF)

Luxembourg

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124.170 -0.070 -0.06%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 133.28M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1256216430

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00016EOF Historical Data

Get free historical data for 0P00016EOF fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income J Usd 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 %
Dec 23, 2024	124.170	124.170	124.170	124.170	-0.06%
Dec 20, 2024	124.240	124.240	124.240	124.240	0.20%
Dec 19, 2024	123.990	123.990	123.990	123.990	-0.23%
Dec 18, 2024	124.280	124.280	124.280	124.280	0.01%
Dec 17, 2024	124.270	124.270	124.270	124.270	-0.06%
Dec 16, 2024	124.350	124.350	124.350	124.350	-0.10%
Dec 13, 2024	124.480	124.480	124.480	124.480	-0.06%
Dec 12, 2024	124.560	124.560	124.560	124.560	-0.07%
Dec 11, 2024	124.650	124.650	124.650	124.650	0.06%
Dec 10, 2024	124.570	124.570	124.570	124.570	0.09%
Dec 09, 2024	124.460	124.460	124.460	124.460	0.00%
Dec 06, 2024	124.460	124.460	124.460	124.460	0.00%
Dec 05, 2024	124.460	124.460	124.460	124.460	0.01%
Dec 04, 2024	124.450	124.450	124.450	124.450	-0.02%
Dec 03, 2024	124.470	124.470	124.470	124.470	-0.04%
Dec 02, 2024	124.520	124.520	124.520	124.520	0.04%
Nov 29, 2024	124.470	124.470	124.470	124.470	0.10%
Nov 27, 2024	124.350	124.350	124.350	124.350	-0.06%
Nov 26, 2024	124.430	124.430	124.430	124.430	0.00%

Highest: 124.650

Lowest: 123.990

Difference: 0.660

Average: 124.402

Change %: -0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Absolute.	124.170	-0.070	-0.06%