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Pictet - Absolute Return Fixed Income Hzx Chf (0P00013OHM)

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Pictet Absolute Return Fixed Income HZX CHF historical data, for real-time data please try another search
161.820 0.000    0.00%
04/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0988403621 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.76B
Pictet Absolute Return Fixed Income HZX CHF 161.820 0.000 0.00%

0P00013OHM Historical Data

 
Get free historical data for 0P00013OHM fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hzx Chf 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.
Time Frame:
05/11/2018 - 03/08/2025
 
Date Price Open High Low Change %
Dec 04, 2018 161.820 161.820 161.820 161.820 -0.01%
Dec 03, 2018 161.840 161.840 161.840 161.840 0.19%
Nov 30, 2018 161.530 161.530 161.530 161.530 -0.04%
Nov 29, 2018 161.600 161.600 161.600 161.600 0.09%
Nov 28, 2018 161.460 161.460 161.460 161.460 0.07%
Nov 27, 2018 161.340 161.340 161.340 161.340 -0.11%
Nov 26, 2018 161.510 161.510 161.510 161.510 -0.12%
Nov 23, 2018 161.710 161.710 161.710 161.710 0.10%
Nov 21, 2018 161.550 161.550 161.550 161.550 0.05%
Nov 20, 2018 161.470 161.470 161.470 161.470 -0.30%
Nov 19, 2018 161.960 161.960 161.960 161.960 -0.18%
Nov 16, 2018 162.250 162.250 162.250 162.250 -0.01%
Nov 15, 2018 162.260 162.260 162.260 162.260 0.03%
Nov 14, 2018 162.210 162.210 162.210 162.210 -0.26%
Nov 13, 2018 162.640 162.640 162.640 162.640 -0.12%
Nov 09, 2018 162.840 162.840 162.840 162.840 0.05%
Nov 08, 2018 162.760 162.760 162.760 162.760 -0.03%
Nov 07, 2018 162.810 162.810 162.810 162.810 0.08%
Nov 06, 2018 162.680 162.680 162.680 162.680 -0.03%
Nov 05, 2018 162.730 162.730 162.730 162.730 0.05%
Highest: 162.840 Lowest: 161.340 Difference: 1.500 Average: 162.049 Change %: -0.510
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