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Pictet - Absolute Return Fixed Income Hj Eur (0P00016EOG)

Luxembourg

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112.850 +0.470 +0.42%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1256216513

Asset Class: Other

Morningstar Rating:
Total Assets: 121.83M

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0P00016EOG Historical Data

Get free historical data for 0P00016EOG fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hj 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 %
Apr 14, 2025	112.850	112.850	112.850	112.380	0.42%
Apr 11, 2025	112.380	112.380	112.380	112.380	-0.43%
Apr 10, 2025	112.870	112.870	112.870	112.320	0.49%
Apr 09, 2025	112.320	112.320	112.320	112.320	-0.67%
Apr 08, 2025	113.080	113.080	113.180	113.080	-0.09%
Apr 07, 2025	113.180	113.180	113.180	113.180	-0.52%
Apr 04, 2025	113.770	113.770	113.840	113.770	-0.06%
Apr 03, 2025	113.840	113.840	113.840	113.840	0.48%
Apr 02, 2025	113.300	113.300	113.310	113.300	-0.01%
Apr 01, 2025	113.310	113.310	113.310	113.310	0.23%
Mar 31, 2025	113.050	113.050	113.050	112.990	0.05%
Mar 28, 2025	112.990	112.990	112.990	112.860	0.12%
Mar 27, 2025	112.860	112.860	112.860	112.860	0.07%
Mar 26, 2025	112.780	112.780	112.970	112.780	-0.17%
Mar 25, 2025	112.970	112.970	112.970	112.970	0.18%
Mar 24, 2025	112.770	112.770	113.080	112.770	-0.27%
Mar 21, 2025	113.080	113.080	113.130	113.080	-0.04%
Mar 20, 2025	113.130	113.130	113.130	113.130	0.04%
Mar 19, 2025	113.090	113.090	113.150	113.090	-0.05%
Mar 18, 2025	113.150	113.150	113.150	113.150	0.06%
Mar 17, 2025	113.080	113.080	113.080	113.080	0.04%

Highest: 113.840

Lowest: 112.320

Difference: 1.520

Average: 113.040

Change %: -0.168

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