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Pictet - Absolute Return Fixed Income Hzx Dy Eur (0P000198K0)

Luxembourg

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Pictet Absolute Return Fixed Income HZX dy EUR historical data, for real-time data please try another search

109.240 -0.110 -0.10%

14/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1512550358

Asset Class: Other

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0P000198K0 Historical Data

Get free historical data for 0P000198K0 fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hzx Dy 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.

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Date	Price	Open	High	Low	Change %
May 14, 2020	109.240	109.240	109.240	109.240	-0.10%
May 13, 2020	109.350	109.350	109.350	109.350	0.02%
May 12, 2020	109.330	109.330	109.330	109.330	0.03%
May 11, 2020	109.300	109.300	109.300	109.300	-0.11%
May 07, 2020	109.420	109.420	109.420	109.420	0.11%
May 06, 2020	109.300	109.300	109.300	109.300	-0.01%
May 05, 2020	109.310	109.310	109.310	109.310	-0.01%
May 04, 2020	109.320	109.320	109.320	109.320	0.28%
Apr 28, 2020	109.010	109.010	109.010	109.010	0.08%
Apr 27, 2020	108.920	108.920	108.920	108.920	0.06%
Apr 24, 2020	108.850	108.850	108.850	108.850	0.00%
Apr 23, 2020	108.850	108.850	108.850	108.850	0.05%
Apr 22, 2020	108.800	108.800	108.800	108.800	-0.14%
Apr 21, 2020	108.950	108.950	108.950	108.950	-0.17%
Apr 20, 2020	109.140	109.140	109.140	109.140	-0.19%
Apr 17, 2020	109.350	109.350	109.350	109.350	0.05%
Apr 16, 2020	109.300	109.300	109.300	109.300	0.01%
Apr 15, 2020	109.290	109.290	109.290	109.290	0.24%
Apr 14, 2020	109.030	109.030	109.030	109.030	0.75%
Apr 09, 2020	108.220	108.220	108.220	108.220	0.45%
Apr 08, 2020	107.740	107.740	107.740	107.740	0.14%
Apr 07, 2020	107.590	107.590	107.590	107.590	0.09%
Apr 06, 2020	107.490	107.490	107.490	107.490	-0.04%
Apr 03, 2020	107.530	107.530	107.530	107.530	0.01%
Apr 02, 2020	107.520	107.520	107.520	107.520	-0.11%
Apr 01, 2020	107.640	107.640	107.640	107.640	0.03%
Mar 31, 2020	107.610	107.610	107.610	107.610	0.07%
Mar 30, 2020	107.530	107.530	107.530	107.530	0.67%
Mar 27, 2020	106.810	106.810	106.810	106.810	0.04%
Mar 26, 2020	106.770	106.770	106.770	106.770	-2.26%

Highest: 109.420

Lowest: 106.770

Difference: 2.650

Average: 108.550

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	109.240	-0.110	-0.10%