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

Luxembourg

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58.450 -0.030 -0.05%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 133.28M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1256216786

Asset Class: Other

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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 %
Dec 23, 2024	58.450	58.450	58.450	58.450	-0.05%
Dec 20, 2024	58.480	58.480	58.480	58.480	0.21%
Dec 19, 2024	58.360	58.360	58.360	58.360	-0.24%
Dec 18, 2024	58.500	58.500	58.500	58.500	0.00%
Dec 17, 2024	58.500	58.500	58.500	58.500	-3.88%
Dec 16, 2024	60.860	60.860	60.860	60.860	-0.10%
Dec 13, 2024	60.920	60.920	60.920	60.920	-0.07%
Dec 12, 2024	60.960	60.960	60.960	60.960	-0.08%
Dec 11, 2024	61.010	61.010	61.010	61.010	0.07%
Dec 10, 2024	60.970	60.970	60.970	60.970	0.10%
Dec 09, 2024	60.910	60.910	60.910	60.910	0.00%
Dec 06, 2024	60.910	60.910	60.910	60.910	-0.02%
Dec 05, 2024	60.920	60.920	60.920	60.920	0.02%
Dec 04, 2024	60.910	60.910	60.910	60.910	-0.02%
Dec 03, 2024	60.920	60.920	60.920	60.920	-0.05%
Dec 02, 2024	60.950	60.950	60.950	60.950	0.05%
Nov 29, 2024	60.920	60.920	60.920	60.920	0.10%
Nov 27, 2024	60.860	60.860	60.860	60.860	-0.07%
Nov 26, 2024	60.900	60.900	60.900	60.900	-0.02%

Highest: 61.010

Lowest: 58.360

Difference: 2.650

Average: 60.274

Change %: -4.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	58.450	-0.030	-0.05%
	Oasis Crescent Eq.	15.008	-0.020	-0.12%