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Pictet - Absolute Return Fixed Income Hj Eur (0P00016EOG)

Luxembourg

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111.570 +0.140 +0.13%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 138.12M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1256216513

Asset Class: Other

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0P00016EOG Historical Data

Get free historical data for 0P00016EOG fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hj Eur 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	111.570	111.570	111.570	111.570	0.13%
Nov 21, 2024	111.430	111.430	111.430	111.430	0.04%
Nov 20, 2024	111.390	111.390	111.390	111.390	0.02%
Nov 19, 2024	111.370	111.370	111.370	111.370	0.10%
Nov 18, 2024	111.260	111.260	111.260	111.260	-0.02%
Nov 15, 2024	111.280	111.280	111.280	111.280	0.02%
Nov 14, 2024	111.260	111.260	111.260	111.260	0.13%
Nov 13, 2024	111.120	111.120	111.120	111.120	-0.13%
Nov 12, 2024	111.270	111.270	111.270	111.270	0.01%
Nov 08, 2024	111.260	111.260	111.260	111.260	0.14%
Nov 07, 2024	111.110	111.110	111.110	111.110	0.13%
Nov 06, 2024	110.970	110.970	110.970	110.970	0.07%
Nov 05, 2024	110.890	110.890	110.890	110.890	-0.11%
Nov 04, 2024	111.010	111.010	111.010	111.010	-0.01%
Oct 31, 2024	111.020	111.020	111.020	111.020	-0.08%
Oct 30, 2024	111.110	111.110	111.110	111.110	-0.01%
Oct 29, 2024	111.120	111.120	111.120	111.120	-0.04%
Oct 28, 2024	111.160	111.160	111.160	111.160	-0.13%
Oct 25, 2024	111.310	111.310	111.310	111.310	0.10%
Oct 24, 2024	111.200	111.200	111.200	111.200	0.04%
Oct 23, 2024	111.160	111.160	111.160	111.160	-0.01%

Highest: 111.570

Lowest: 110.890

Difference: 0.680

Average: 111.203

Change %: 0.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	111.570	+0.140	+0.13%