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

Luxembourg

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60.790 +0.070 +0.12%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 138.12M

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 %
Nov 22, 2024	60.790	60.790	60.790	60.790	0.12%
Nov 21, 2024	60.720	60.720	60.720	60.720	0.05%
Nov 20, 2024	60.690	60.690	60.690	60.690	0.02%
Nov 19, 2024	60.680	60.680	60.680	60.680	0.10%
Nov 18, 2024	60.620	60.620	60.620	60.620	0.00%
Nov 15, 2024	60.620	60.620	60.620	60.620	0.02%
Nov 14, 2024	60.610	60.610	60.610	60.610	0.13%
Nov 13, 2024	60.530	60.530	60.530	60.530	-0.13%
Nov 12, 2024	60.610	60.610	60.610	60.610	0.03%
Nov 08, 2024	60.590	60.590	60.590	60.590	0.12%
Nov 07, 2024	60.520	60.520	60.520	60.520	0.15%
Nov 06, 2024	60.430	60.430	60.430	60.430	0.07%
Nov 05, 2024	60.390	60.390	60.390	60.390	-0.10%
Nov 04, 2024	60.450	60.450	60.450	60.450	0.00%
Oct 31, 2024	60.450	60.450	60.450	60.450	-0.07%
Oct 30, 2024	60.490	60.490	60.490	60.490	-0.02%
Oct 29, 2024	60.500	60.500	60.500	60.500	-0.03%
Oct 28, 2024	60.520	60.520	60.520	60.520	-0.12%
Oct 25, 2024	60.590	60.590	60.590	60.590	0.10%
Oct 24, 2024	60.530	60.530	60.530	60.530	0.05%
Oct 23, 2024	60.500	60.500	60.500	60.500	0.00%

Highest: 60.790

Lowest: 60.390

Difference: 0.400

Average: 60.563

Change %: 0.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	60.790	+0.070	+0.12%