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Pictet Sicav Ii Total Return Fixed Income Hpeur (0P00013O4C)

Luxembourg

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

92.255 -0.090 -0.10%

23/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1058140978

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.35M

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0P00013O4C Historical Data

Get free historical data for 0P00013O4C fund. You'll find the end of day price of the Pictet Sicav Ii Total Return Fixed Income Hpeur 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	92.255	92.255	92.255	92.255	-0.10%
Feb 16, 2024	92.350	92.350	92.350	92.350	-0.09%
Feb 09, 2024	92.430	92.430	92.430	92.430	-0.09%
Feb 02, 2024	92.510	92.510	92.510	92.510	-0.09%
Jan 31, 2024	92.590	92.590	92.590	92.590	0.18%
Jan 26, 2024	92.420	92.420	92.420	92.420	0.21%
Jan 19, 2024	92.230	92.230	92.230	92.230	-0.10%
Jan 12, 2024	92.320	92.320	92.320	92.320	0.40%
Jan 05, 2024	91.950	91.950	91.950	91.950	-0.05%
Dec 29, 2023	92.000	92.000	92.000	92.000	-0.03%
Dec 22, 2023	92.030	92.030	92.030	92.030	-0.03%
Dec 15, 2023	92.060	92.060	92.060	92.060	0.41%
Dec 08, 2023	91.680	91.680	91.680	91.680	0.14%
Dec 01, 2023	91.550	91.550	91.550	91.550	0.21%
Nov 30, 2023	91.360	91.360	91.360	91.360	0.47%
Nov 24, 2023	90.930	90.930	90.930	90.930	0.10%
Nov 17, 2023	90.840	90.840	90.840	90.840	0.43%
Nov 10, 2023	90.450	90.450	90.450	90.450	-0.19%
Nov 03, 2023	90.620	90.620	90.620	90.620	0.91%
Oct 31, 2023	89.800	89.800	89.800	89.800	-0.13%

Highest: 92.590

Lowest: 89.800

Difference: 2.790

Average: 91.719

Change %: 2.597

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Recent Quotes

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