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Pictet Sicav Ii Total Return Fixed Income Hr Eur (0P0000J01L)

Luxembourg

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

87.566 -0.090 -0.11%

23/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0392428933

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.35M

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0P0000J01L Historical Data

Get free historical data for 0P0000J01L fund. You'll find the end of day price of the Pictet Sicav Ii Total Return Fixed Income Hr 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	87.566	87.566	87.566	87.566	-0.11%
Feb 16, 2024	87.660	87.660	87.660	87.660	-0.09%
Feb 09, 2024	87.740	87.740	87.740	87.740	-0.09%
Feb 02, 2024	87.820	87.820	87.820	87.820	-0.09%
Jan 31, 2024	87.900	87.900	87.900	87.900	0.18%
Jan 26, 2024	87.740	87.740	87.740	87.740	0.19%
Jan 19, 2024	87.570	87.570	87.570	87.570	-0.10%
Jan 12, 2024	87.660	87.660	87.660	87.660	0.39%
Jan 05, 2024	87.320	87.320	87.320	87.320	-0.05%
Dec 29, 2023	87.360	87.360	87.360	87.360	-0.05%
Dec 22, 2023	87.400	87.400	87.400	87.400	-0.03%
Dec 15, 2023	87.430	87.430	87.430	87.430	0.40%
Dec 08, 2023	87.080	87.080	87.080	87.080	0.14%
Dec 01, 2023	86.960	86.960	86.960	86.960	0.21%
Nov 30, 2023	86.780	86.780	86.780	86.780	0.46%
Nov 24, 2023	86.380	86.380	86.380	86.380	0.10%
Nov 17, 2023	86.290	86.290	86.290	86.290	0.42%
Nov 10, 2023	85.930	85.930	85.930	85.930	-0.19%
Nov 03, 2023	86.090	86.090	86.090	86.090	0.91%
Oct 31, 2023	85.310	85.310	85.310	85.310	-0.15%

Highest: 87.900

Lowest: 85.310

Difference: 2.590

Average: 87.099

Change %: 2.489

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet SICAV II T.	87.566	-0.090	-0.11%
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