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Pictet Sicav Ii Total Return Fixed Income Hj Eur (0P0000IZZI)

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Pictet SICAV II Total Return Fixed Income HJ EUR historical data, for real-time data please try another search
94.790 -0.090    -0.10%
23/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0392394937 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 89.35M
Pictet SICAV II Total Return Fixed Income HJ EUR 94.790 -0.090 -0.10%

0P0000IZZI Historical Data

 
Get free historical data for 0P0000IZZI fund. You'll find the end of day price of the Pictet Sicav Ii Total 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.
Time Frame:
31/10/2023 - 08/06/2025
 
Date Price Open High Low Change %
Feb 23, 2024 94.790 94.790 94.790 94.790 -0.10%
Feb 16, 2024 94.880 94.880 94.880 94.880 -0.08%
Feb 09, 2024 94.960 94.960 94.960 94.960 -0.08%
Feb 02, 2024 95.040 95.040 95.040 95.040 -0.08%
Jan 31, 2024 95.120 95.120 95.120 95.120 0.18%
Jan 26, 2024 94.950 94.950 94.950 94.950 0.21%
Jan 19, 2024 94.750 94.750 94.750 94.750 -0.08%
Jan 12, 2024 94.830 94.830 94.830 94.830 0.39%
Jan 05, 2024 94.460 94.460 94.460 94.460 -0.04%
Dec 29, 2023 94.500 94.500 94.500 94.500 -0.03%
Dec 22, 2023 94.530 94.530 94.530 94.530 -0.03%
Dec 15, 2023 94.560 94.560 94.560 94.560 0.41%
Dec 08, 2023 94.170 94.170 94.170 94.170 0.14%
Dec 01, 2023 94.040 94.040 94.040 94.040 0.21%
Nov 30, 2023 93.840 93.840 93.840 93.840 0.47%
Nov 24, 2023 93.400 93.400 93.400 93.400 0.12%
Nov 17, 2023 93.290 93.290 93.290 93.290 0.42%
Nov 10, 2023 92.900 92.900 92.900 92.900 -0.18%
Nov 03, 2023 93.070 93.070 93.070 93.070 0.92%
Oct 31, 2023 92.220 92.220 92.220 92.220 -0.14%
Highest: 95.120 Lowest: 92.220 Difference: 2.900 Average: 94.215 Change %: 2.642
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