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

Luxembourg

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132.460 +0.210 +0.16%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1256216430

Asset Class: Other

Morningstar Rating:
Total Assets: 128.29M

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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.

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Date	Price	Open	High	Low	Change %
Oct 07, 2025	132.460	132.460	132.460	132.250	0.16%
Oct 06, 2025	132.250	132.250	132.420	132.250	-0.13%
Oct 03, 2025	132.420	132.420	132.420	132.350	0.05%
Oct 02, 2025	132.350	132.350	132.350	132.350	-0.04%
Oct 01, 2025	132.400	132.400	132.400	132.400	0.08%
Sep 30, 2025	132.300	132.300	132.300	132.240	0.05%
Sep 29, 2025	132.240	132.240	132.240	132.130	0.08%
Sep 26, 2025	132.130	132.130	132.130	132.130	0.02%
Sep 25, 2025	132.110	132.110	132.110	132.110	0.05%
Sep 24, 2025	132.040	132.040	132.040	132.040	-0.14%
Sep 23, 2025	132.220	132.220	132.220	132.220	0.05%
Sep 19, 2025	132.150	132.150	132.230	132.150	-0.06%
Sep 18, 2025	132.230	132.230	132.270	132.230	-0.03%
Sep 17, 2025	132.270	132.270	132.270	132.220	0.04%
Sep 16, 2025	132.220	132.220	132.220	132.200	0.02%
Sep 15, 2025	132.200	132.200	132.200	132.200	0.11%
Sep 12, 2025	132.060	132.060	132.060	132.060	-0.09%
Sep 11, 2025	132.180	132.180	132.180	132.180	0.11%
Sep 10, 2025	132.030	132.030	132.030	131.910	0.09%
Sep 09, 2025	131.910	131.910	131.910	131.910	-0.05%
Sep 08, 2025	131.970	131.970	131.970	131.970	0.09%

Highest: 132.460

Lowest: 131.910

Difference: 0.550

Average: 132.197

Change %: 0.463

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