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

Luxembourg

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111.400 -0.070 -0.06%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.28M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1256216513

Asset Class: Other

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Holdings

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 %
Dec 23, 2024	111.400	111.400	111.400	111.400	-0.06%
Dec 20, 2024	111.470	111.470	111.470	111.470	0.20%
Dec 19, 2024	111.250	111.250	111.250	111.250	-0.23%
Dec 18, 2024	111.510	111.510	111.510	111.510	0.00%
Dec 17, 2024	111.510	111.510	111.510	111.510	-0.08%
Dec 16, 2024	111.600	111.600	111.600	111.600	-0.11%
Dec 13, 2024	111.720	111.720	111.720	111.720	-0.07%
Dec 12, 2024	111.800	111.800	111.800	111.800	-0.07%
Dec 11, 2024	111.880	111.880	111.880	111.880	0.05%
Dec 10, 2024	111.820	111.820	111.820	111.820	0.08%
Dec 09, 2024	111.730	111.730	111.730	111.730	0.00%
Dec 06, 2024	111.730	111.730	111.730	111.730	-0.01%
Dec 05, 2024	111.740	111.740	111.740	111.740	0.00%
Dec 04, 2024	111.740	111.740	111.740	111.740	-0.03%
Dec 03, 2024	111.770	111.770	111.770	111.770	-0.04%
Dec 02, 2024	111.820	111.820	111.820	111.820	0.04%
Nov 29, 2024	111.770	111.770	111.770	111.770	0.09%
Nov 27, 2024	111.670	111.670	111.670	111.670	-0.06%
Nov 26, 2024	111.740	111.740	111.740	111.740	-0.01%
Nov 25, 2024	111.750	111.750	111.750	111.750	0.16%

Highest: 111.880

Lowest: 111.250

Difference: 0.630

Average: 111.671

Change %: -0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	111.400	-0.070	-0.06%