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

Luxembourg

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96.450 0.000 0.00%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1346074161

Asset Class: Other

Morningstar Rating:
Total Assets: 94.45M

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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 %
Jul 18, 2025	96.450	96.450	96.450	96.450	0.00%
Jul 17, 2025	96.450	96.450	96.470	96.450	-0.02%
Jul 16, 2025	96.470	96.470	96.470	96.440	0.03%
Jul 15, 2025	96.440	96.440	96.440	96.440	0.02%
Jul 14, 2025	96.420	96.420	96.420	96.420	-0.04%
Jul 11, 2025	96.460	96.460	96.560	96.460	-0.10%
Jul 10, 2025	96.560	96.560	96.560	96.560	-0.03%
Jul 09, 2025	96.590	96.590	96.590	96.410	0.19%
Jul 08, 2025	96.410	96.410	96.410	96.410	-0.30%
Jul 07, 2025	96.700	96.700	96.800	96.700	-0.10%
Jul 03, 2025	96.800	96.800	96.800	96.690	0.11%
Jul 02, 2025	96.690	96.690	96.800	96.690	-0.11%
Jul 01, 2025	96.800	96.800	96.800	96.580	0.23%
Jun 30, 2025	96.580	96.580	96.580	96.330	0.26%
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%

Highest: 96.800

Lowest: 96.320

Difference: 0.480

Average: 96.506

Change %: 0.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	96.450	0.000	0.00%