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Pictet Global Fixed Income Opportunities Hr Eur (0P0001CZ4W)

Luxembourg

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Pictet Global Fixed Income Opportunities HR EUR historical data, for real-time data please try another search

86.410 -0.010 -0.01%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732472813

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.04M

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0P0001CZ4W Historical Data

Get free historical data for 0P0001CZ4W fund. You'll find the end of day price of the Pictet Global Fixed Income Opportunities Hr 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 %
Jul 30, 2024	86.410	86.410	86.410	86.410	-0.01%
Jul 29, 2024	86.420	86.420	86.420	86.420	-0.08%
Jul 26, 2024	86.490	86.490	86.490	86.490	0.07%
Jul 25, 2024	86.430	86.430	86.430	86.430	-0.06%
Jul 24, 2024	86.480	86.480	86.480	86.480	-0.03%
Jul 23, 2024	86.510	86.510	86.510	86.510	-0.12%
Jul 22, 2024	86.610	86.610	86.610	86.610	0.09%
Jul 19, 2024	86.530	86.530	86.530	86.530	-0.12%
Jul 18, 2024	86.630	86.630	86.630	86.630	-0.13%
Jul 17, 2024	86.740	86.740	86.740	86.740	-0.15%
Jul 16, 2024	86.870	86.870	86.870	86.870	0.21%
Jul 15, 2024	86.690	86.690	86.690	86.690	-0.02%
Jul 12, 2024	86.710	86.710	86.710	86.710	0.05%
Jul 11, 2024	86.670	86.670	86.670	86.670	0.42%
Jul 10, 2024	86.310	86.310	86.310	86.310	0.27%
Jul 09, 2024	86.080	86.080	86.080	86.080	-0.17%
Jul 08, 2024	86.230	86.230	86.230	86.230	0.13%
Jul 05, 2024	86.120	86.120	86.120	86.120	0.45%
Jul 03, 2024	85.730	85.730	85.730	85.730	0.45%
Jul 02, 2024	85.350	85.350	85.350	85.350	0.21%

Highest: 86.870

Lowest: 85.350

Difference: 1.520

Average: 86.401

Change %: 1.456

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