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Pictet - Eur Income Opportunities - R (0P00000H6W)

Luxembourg

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129.510 -0.210 -0.16%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0167160653

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.69M

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0P00000H6W Historical Data

Get free historical data for 0P00000H6W fund. You'll find the end of day price of the Pictet - Eur Income Opportunities - R 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 02, 2025	129.510	129.510	129.510	129.510	-0.16%
Apr 30, 2025	129.720	129.720	129.720	129.620	0.08%
Apr 29, 2025	129.620	129.620	129.620	129.620	0.00%
Apr 28, 2025	129.620	129.620	129.620	129.620	-0.03%
Apr 25, 2025	129.660	129.660	129.780	129.660	-0.09%
Apr 24, 2025	129.780	129.780	129.780	129.780	0.25%
Apr 23, 2025	129.460	129.460	129.540	129.460	-0.06%
Apr 22, 2025	129.540	129.540	129.540	129.400	0.11%
Apr 17, 2025	129.400	129.400	129.400	129.130	0.21%
Apr 16, 2025	129.130	129.130	129.130	128.980	0.12%
Apr 15, 2025	128.980	128.980	128.980	128.980	0.00%
Apr 14, 2025	128.980	128.980	128.980	128.980	0.16%
Apr 11, 2025	128.780	128.780	128.780	128.670	0.09%
Apr 10, 2025	128.670	128.670	128.670	128.670	0.16%
Apr 09, 2025	128.460	128.460	128.460	128.460	-0.02%
Apr 08, 2025	128.480	128.480	128.480	128.410	0.05%
Apr 07, 2025	128.410	128.410	128.730	128.410	-0.25%
Apr 04, 2025	128.730	128.730	128.770	128.730	-0.03%
Apr 03, 2025	128.770	128.770	128.770	128.770	0.10%
Apr 02, 2025	128.640	128.640	128.710	128.640	-0.05%

Highest: 129.780

Lowest: 128.410

Difference: 1.370

Average: 129.117

Change %: 0.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
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