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Pictet - Absolute Return Fixed Income Hi Dy Gbp (0P00016EOH)

Luxembourg

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59.340 -0.070 -0.12%

19/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1256216786

Asset Class: Other

Morningstar Rating:
Total Assets: 132.08M

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0P00016EOH Historical Data

Get free historical data for 0P00016EOH fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hi Dy Gbp 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 19, 2025	59.340	59.340	59.340	59.340	-0.12%
Feb 18, 2025	59.410	59.410	59.410	59.410	0.07%
Feb 14, 2025	59.370	59.370	59.370	59.370	0.12%
Feb 13, 2025	59.300	59.300	59.300	59.300	0.12%
Feb 12, 2025	59.230	59.230	59.230	59.230	-0.12%
Feb 11, 2025	59.300	59.300	59.300	59.300	-0.13%
Feb 10, 2025	59.380	59.380	59.380	59.380	0.03%
Feb 07, 2025	59.360	59.360	59.360	59.360	0.07%
Feb 06, 2025	59.320	59.320	59.320	59.320	0.08%
Feb 05, 2025	59.270	59.270	59.270	59.270	0.15%
Feb 04, 2025	59.180	59.180	59.180	59.180	-0.03%
Feb 03, 2025	59.200	59.200	59.200	59.200	0.14%
Jan 31, 2025	59.120	59.120	59.120	59.120	0.10%
Jan 30, 2025	59.060	59.060	59.060	59.060	0.12%
Jan 29, 2025	58.990	58.990	58.990	58.990	0.08%
Jan 28, 2025	58.940	58.940	58.940	58.940	0.10%
Jan 27, 2025	58.880	58.880	58.880	58.880	0.12%
Jan 24, 2025	58.810	58.810	58.810	58.810	-0.08%
Jan 23, 2025	58.860	58.860	58.860	58.860	0.02%
Jan 22, 2025	58.850	58.850	58.850	58.850	0.02%
Jan 21, 2025	58.840	58.840	58.840	58.840	0.12%

Highest: 59.410

Lowest: 58.810

Difference: 0.600

Average: 59.143

Change %: 0.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	59.340	-0.070	-0.12%