Breaking News

Pictet - Absolute Return Fixed Income Hzx Dy Eur (0P000198K0)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

Pictet Absolute Return Fixed Income HZX dy EUR historical data, for real-time data please try another search

109.240 -0.110 -0.10%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1512550358

Asset Class: Other

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P000198K0 Historical Data

Get free historical data for 0P000198K0 fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hzx 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:

Download Data

Date	Price	Open	High	Low	Change %
May 14, 2020	109.240	109.240	109.240	109.240	-0.10%
May 13, 2020	109.350	109.350	109.350	109.350	0.02%
May 12, 2020	109.330	109.330	109.330	109.330	0.03%
May 11, 2020	109.300	109.300	109.300	109.300	-0.11%
May 07, 2020	109.420	109.420	109.420	109.420	0.11%
May 06, 2020	109.300	109.300	109.300	109.300	-0.01%
May 05, 2020	109.310	109.310	109.310	109.310	-0.01%
May 04, 2020	109.320	109.320	109.320	109.320	0.28%
Apr 28, 2020	109.010	109.010	109.010	109.010	0.08%
Apr 27, 2020	108.920	108.920	108.920	108.920	0.06%
Apr 24, 2020	108.850	108.850	108.850	108.850	0.00%
Apr 23, 2020	108.850	108.850	108.850	108.850	0.05%
Apr 22, 2020	108.800	108.800	108.800	108.800	-0.14%
Apr 21, 2020	108.950	108.950	108.950	108.950	-0.17%
Apr 20, 2020	109.140	109.140	109.140	109.140	-0.19%
Apr 17, 2020	109.350	109.350	109.350	109.350	0.05%
Apr 16, 2020	109.300	109.300	109.300	109.300	0.01%
Apr 15, 2020	109.290	109.290	109.290	109.290	0.24%
Apr 14, 2020	109.030	109.030	109.030	109.030	0.75%
Apr 09, 2020	108.220	108.220	108.220	108.220	0.45%
Apr 08, 2020	107.740	107.740	107.740	107.740	0.14%
Apr 07, 2020	107.590	107.590	107.590	107.590	0.09%
Apr 06, 2020	107.490	107.490	107.490	107.490	-0.04%
Apr 03, 2020	107.530	107.530	107.530	107.530	0.01%
Apr 02, 2020	107.520	107.520	107.520	107.520	-0.11%
Apr 01, 2020	107.640	107.640	107.640	107.640	0.03%
Mar 31, 2020	107.610	107.610	107.610	107.610	0.07%
Mar 30, 2020	107.530	107.530	107.530	107.530	0.67%
Mar 27, 2020	106.810	106.810	106.810	106.810	0.04%
Mar 26, 2020	106.770	106.770	106.770	106.770	-2.26%

Highest: 109.420

Lowest: 106.770

Difference: 2.650

Average: 108.550

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P000198K0 Comments

Write your thoughts about Pictet - Absolute Return Fixed Income Hzx Dy Eur

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,816.20	-65.10	-0.83%
ASX 200 Futures	7,846.5	-29.0	-0.37%
ASX All Ordinaries	8,085.10	-65.00	-0.80%
US 500	5,299.6	+2.5	+0.05%
Dow Jones	39,869.38	-38.62	-0.10%
China A50 Futures	12,718.5	+52.5	+0.41%
Dollar Index	104.450	+0.105	+0.10%

Crude Oil WTI	79.53	+0.30	+0.38%
Natural Gas	2.504	+0.014	+0.56%
Gold	2,386.80	+1.30	+0.05%
Silver	29.922	+0.046	+0.15%
Copper	4.9370	+0.0567	+1.16%
US Sugar #11	18.34	-0.31	-1.66%
US Coffee C	197.50	-1.90	-0.95%

Australia 10Y	4.253	+0.032	+0.76%
Australia 5Y	3.932	+0.030	+0.77%
New Zealand 10Y	4.663	+0.030	+0.66%
U.S. 10Y	4.375	0.000	0.00%
Japan 10Y	0.927	+0.007	+0.76%
China 10Y	2.327	+0.008	+0.34%
Singapore 10Y	3.216	+0.018	+0.56%

CSL	279.70	-7.25	-2.53%
Woolworths	31.680	-0.170	-0.53%
ANZ Holdings	28.095	-0.165	-0.58%
Commonwealth Bank Australia	120.465	-1.795	-1.47%
Telstra Group	3.690	0.000	0.00%
National Australia Bank	34.430	-0.130	-0.38%
BHP Group Ltd	45.020	+0.480	+1.08%

Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Absolute.	109.240	-0.110	-0.10%
JENG	29.720	0.000	0.00%
Fidelity Freedom .	23.90	-0.05	-0.21%
SIBK	27.77	+0.12	+0.43%
FFMG	0.000	0.000	0.00%
GWL International.	302.769	+2.460	+0.82%
TAKA	37.60	-0.20	-0.53%
SUMM	1,507.60	-8.25	-0.54%