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Pictet - Absolute Return Fixed Income Hj Dy Eur (0P00017HYN)

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95.190 -0.130    -0.14%
07/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU1346074161 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 157.97M
Pictet Absolute Return Fixed Income HJ dy EUR 95.190 -0.130 -0.14%

0P00017HYN Historical Data

 
Get free historical data for 0P00017HYN fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hj Dy 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:
05/10/2024 - 06/10/2024
 
Date Price Open High Low Change %
Jun 07, 2024 95.190 95.190 95.190 95.190 -0.14%
Jun 06, 2024 95.320 95.320 95.320 95.320 0.08%
Jun 05, 2024 95.240 95.240 95.240 95.240 0.09%
Jun 04, 2024 95.150 95.150 95.150 95.150 0.07%
Jun 03, 2024 95.080 95.080 95.080 95.080 0.15%
May 31, 2024 94.940 94.940 94.940 94.940 -0.01%
May 30, 2024 94.950 94.950 94.950 94.950 0.05%
May 29, 2024 94.900 94.900 94.900 94.900 -0.15%
May 28, 2024 95.040 95.040 95.040 95.040 -0.02%
May 24, 2024 95.060 95.060 95.060 95.060 -0.01%
May 23, 2024 95.070 95.070 95.070 95.070 -0.04%
May 22, 2024 95.110 95.110 95.110 95.110 0.03%
May 21, 2024 95.080 95.080 95.080 95.080 0.07%
May 17, 2024 95.010 95.010 95.010 95.010 0.07%
May 16, 2024 94.940 94.940 94.940 94.940 0.03%
May 15, 2024 94.910 94.910 94.910 94.910 0.17%
May 14, 2024 94.750 94.750 94.750 94.750 0.11%
May 13, 2024 94.650 94.650 94.650 94.650 0.01%
May 10, 2024 94.640 94.640 94.640 94.640 0.01%
Highest: 95.320 Lowest: 94.640 Difference: 0.680 Average: 95.002 Change %: 0.592
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