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

Luxembourg

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94.910 +0.060 +0.06%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.36M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1346074161

Asset Class: Other

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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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	94.910	94.910	94.910	94.910	0.06%
Mar 13, 2025	94.850	94.850	94.850	94.850	0.00%
Mar 12, 2025	94.850	94.850	94.850	94.850	0.04%
Mar 11, 2025	94.810	94.810	94.810	94.810	-0.08%
Mar 10, 2025	94.890	94.890	94.890	94.890	0.04%
Mar 07, 2025	94.850	94.850	94.850	94.850	0.08%
Mar 06, 2025	94.770	94.770	94.770	94.770	-0.12%
Mar 05, 2025	94.880	94.880	94.880	94.880	-0.14%
Mar 04, 2025	95.010	95.010	95.010	95.010	-0.09%
Mar 03, 2025	95.100	95.100	95.100	95.100	0.02%
Feb 28, 2025	95.080	95.080	95.080	95.080	0.02%
Feb 27, 2025	95.060	95.060	95.060	95.060	0.06%
Feb 26, 2025	95.000	95.000	95.000	95.000	0.06%
Feb 25, 2025	94.940	94.940	94.940	94.940	0.12%
Feb 24, 2025	94.830	94.830	94.830	94.830	0.04%
Feb 21, 2025	94.790	94.790	94.790	94.790	0.14%
Feb 20, 2025	94.660	94.660	94.660	94.660	-0.01%
Feb 19, 2025	94.670	94.670	94.670	94.670	-0.12%
Feb 18, 2025	94.780	94.780	94.780	94.780	0.05%

Highest: 95.100

Lowest: 94.660

Difference: 0.440

Average: 94.881

Change %: 0.190

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