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Pictet - Absolute Return Fixed Income Hj Dy Eur (0P00017HYN)

Luxembourg

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96.330 -0.030 -0.03%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1346074161

Asset Class: Other

Morningstar Rating:
Total Assets: 104.15M

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Historical Data
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0P00017HYN Historical Data

Get free historical data for 0P00017HYN fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hj 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 %
Jun 27, 2025	96.330	96.330	96.330	96.330	-0.03%
Jun 26, 2025	96.360	96.360	96.360	96.360	-0.08%
Jun 25, 2025	96.440	96.440	96.440	96.340	0.10%
Jun 24, 2025	96.340	96.340	96.340	96.340	0.02%
Jun 20, 2025	96.320	96.320	96.320	96.320	-0.09%
Jun 18, 2025	96.410	96.410	96.410	96.410	0.17%
Jun 17, 2025	96.250	96.250	96.250	96.250	0.04%
Jun 16, 2025	96.210	96.210	96.210	96.210	0.08%
Jun 13, 2025	96.130	96.130	96.130	96.130	-0.16%
Jun 12, 2025	96.280	96.280	96.280	96.280	0.14%
Jun 11, 2025	96.150	96.150	96.150	96.150	0.03%
Jun 10, 2025	96.120	96.120	96.120	96.120	0.07%
Jun 06, 2025	96.050	96.050	96.160	96.050	-0.11%
Jun 05, 2025	96.160	96.160	96.160	96.160	-0.07%
Jun 04, 2025	96.230	96.230	96.230	96.130	0.10%
Jun 03, 2025	96.130	96.130	96.130	96.100	0.03%
Jun 02, 2025	96.100	96.100	96.100	96.040	0.06%
May 30, 2025	96.040	96.040	96.040	95.880	0.17%
May 28, 2025	95.880	95.880	95.880	95.880	-0.07%
May 27, 2025	95.950	95.950	95.950	95.950	0.16%

Highest: 96.440

Lowest: 95.880

Difference: 0.560

Average: 96.194

Change %: 0.553

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