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

Luxembourg

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96.130 +0.030 +0.03%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1346074161

Asset Class: Other

Morningstar Rating:
Total Assets: 110.69M

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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 03, 2025	96.130	96.130	96.130	96.130	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%
May 23, 2025	95.800	95.800	95.800	95.800	0.24%
May 22, 2025	95.570	95.570	95.570	95.570	-0.04%
May 21, 2025	95.610	95.610	95.710	95.610	-0.10%
May 20, 2025	95.710	95.710	95.730	95.710	-0.02%
May 19, 2025	95.730	95.730	95.750	95.730	-0.02%
May 16, 2025	95.750	95.750	95.750	95.620	0.14%
May 15, 2025	95.620	95.620	95.620	95.620	0.06%
May 14, 2025	95.560	95.560	95.560	95.560	-0.11%
May 13, 2025	95.670	95.670	95.670	95.590	0.08%
May 12, 2025	95.590	95.590	95.910	95.590	-0.33%
May 08, 2025	95.910	95.910	95.910	95.890	0.02%
May 07, 2025	95.890	95.890	95.890	95.670	0.23%
May 06, 2025	95.670	95.670	95.800	95.670	-0.14%
May 02, 2025	95.800	95.800	96.130	95.800	-0.34%
Apr 30, 2025	96.130	96.130	96.130	96.130	0.02%

Highest: 96.130

Lowest: 95.560

Difference: 0.570

Average: 95.805

Change %: 0.021

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