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Pictet Sicav Ii Total Return Fixed Income Hi Eur (0P0000J01M)

Luxembourg

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Pictet SICAV II Total Return Fixed Income HI EUR historical data, for real-time data please try another search

93.132 -0.090 -0.09%

23/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0392415104

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.35M

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0P0000J01M Historical Data

Get free historical data for 0P0000J01M fund. You'll find the end of day price of the Pictet Sicav Ii Total Return Fixed Income Hi 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 %
Feb 23, 2024	93.132	93.132	93.132	93.132	-0.09%
Feb 16, 2024	93.220	93.220	93.220	93.220	-0.09%
Feb 09, 2024	93.300	93.300	93.300	93.300	-0.09%
Feb 02, 2024	93.380	93.380	93.380	93.380	-0.09%
Jan 31, 2024	93.460	93.460	93.460	93.460	0.18%
Jan 26, 2024	93.290	93.290	93.290	93.290	0.20%
Jan 19, 2024	93.100	93.100	93.100	93.100	-0.09%
Jan 12, 2024	93.180	93.180	93.180	93.180	0.39%
Jan 05, 2024	92.820	92.820	92.820	92.820	-0.04%
Dec 29, 2023	92.860	92.860	92.860	92.860	-0.03%
Dec 22, 2023	92.890	92.890	92.890	92.890	-0.03%
Dec 15, 2023	92.920	92.920	92.920	92.920	0.41%
Dec 08, 2023	92.540	92.540	92.540	92.540	0.15%
Dec 01, 2023	92.400	92.400	92.400	92.400	0.21%
Nov 30, 2023	92.210	92.210	92.210	92.210	0.48%
Nov 24, 2023	91.770	91.770	91.770	91.770	0.11%
Nov 17, 2023	91.670	91.670	91.670	91.670	0.42%
Nov 10, 2023	91.290	91.290	91.290	91.290	-0.17%
Nov 03, 2023	91.450	91.450	91.450	91.450	0.92%
Oct 31, 2023	90.620	90.620	90.620	90.620	-0.14%

Highest: 93.460

Lowest: 90.620

Difference: 2.840

Average: 92.575

Change %: 2.624

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet SICAV II T.	93.132	-0.090	-0.09%
PIMCO Funds: Glob.	6.920	-0.010	-0.14%
Parvest Equity Ru.	79.950	-0.630	-0.78%