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Pictet - Absolute Return Fixed Income Hj Eur (0P00016EOG)

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111.870 -0.090    -0.08%
24/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1256216513 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 133.13M
Pictet Absolute Return Fixed Income HJ EUR 111.870 -0.090 -0.08%

0P00016EOG Historical Data

 
Get free historical data for 0P00016EOG fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hj 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:
12/27/2024 - 01/27/2025
 
Download Data
Date Price Open High Low Change %
Jan 24, 2025 111.870 111.870 111.870 111.870 -0.08%
Jan 23, 2025 111.960 111.960 111.960 111.960 0.00%
Jan 22, 2025 111.960 111.960 111.960 111.960 0.03%
Jan 21, 2025 111.930 111.930 111.930 111.930 0.10%
Jan 17, 2025 111.820 111.820 111.820 111.820 0.04%
Jan 16, 2025 111.770 111.770 111.770 111.770 0.10%
Jan 15, 2025 111.660 111.660 111.660 111.660 0.43%
Jan 14, 2025 111.180 111.180 111.180 111.180 -0.09%
Jan 10, 2025 111.280 111.280 111.280 111.280 -0.16%
Jan 08, 2025 111.460 111.460 111.460 111.460 -0.02%
Jan 07, 2025 111.480 111.480 111.480 111.480 -0.05%
Jan 06, 2025 111.540 111.540 111.540 111.540 -0.08%
Jan 03, 2025 111.630 111.630 111.630 111.630 -0.21%
Jan 24, 2025 111.870 111.870 111.870 111.870 -0.08%
Jan 23, 2025 111.960 111.960 111.960 111.960 0.00%
Jan 22, 2025 111.960 111.960 111.960 111.960 0.03%
Jan 21, 2025 111.930 111.930 111.930 111.930 0.10%
Jan 17, 2025 111.820 111.820 111.820 111.820 0.04%
Jan 16, 2025 111.770 111.770 111.770 111.770 0.10%
Jan 15, 2025 111.660 111.660 111.660 111.660 0.43%
Jan 14, 2025 111.180 111.180 111.180 111.180 -0.09%
Jan 10, 2025 111.280 111.280 111.280 111.280 -0.16%
Jan 08, 2025 111.460 111.460 111.460 111.460 -0.02%
Jan 07, 2025 111.480 111.480 111.480 111.480 -0.05%
Jan 06, 2025 111.540 111.540 111.540 111.540 -0.08%
Jan 03, 2025 111.630 111.630 111.630 111.630 0.03%
Jan 02, 2025 111.600 111.600 111.600 111.600 0.10%
Dec 31, 2024 111.490 111.490 111.490 111.490 0.04%
Dec 30, 2024 111.440 111.440 111.440 111.440 0.08%
Dec 27, 2024 111.350 111.350 111.350 111.350 -0.04%
Highest: 111.960 Lowest: 111.180 Difference: 0.780 Average: 111.632 Change %: 0.422
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