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Pictet - Absolute Return Fixed Income I Usd (0P00011VIS)

Luxembourg

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123.680 -0.530 -0.43%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 121.32M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0988401922

Asset Class: Other

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Historical Data
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0P00011VIS Historical Data

Get free historical data for 0P00011VIS fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income I Usd 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:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	123.680	123.680	123.680	123.680	-0.43%
Apr 10, 2025	124.210	124.210	124.210	123.590	0.50%
Apr 09, 2025	123.590	123.590	123.590	123.590	-0.66%
Apr 08, 2025	124.410	124.410	124.530	124.410	-0.10%
Apr 07, 2025	124.530	124.530	124.530	124.530	-0.50%
Apr 04, 2025	125.160	125.160	125.240	125.160	-0.06%
Apr 03, 2025	125.240	125.240	125.240	125.240	0.51%
Apr 02, 2025	124.610	124.610	124.610	124.610	0.00%
Apr 01, 2025	124.610	124.610	124.610	124.610	0.24%
Mar 31, 2025	124.310	124.310	124.310	124.220	0.07%
Mar 28, 2025	124.220	124.220	124.220	124.090	0.10%
Mar 27, 2025	124.090	124.090	124.090	124.090	0.08%
Mar 26, 2025	123.990	123.990	124.190	123.990	-0.16%
Mar 25, 2025	124.190	124.190	124.190	124.190	0.19%
Mar 24, 2025	123.950	123.950	124.270	123.950	-0.26%
Mar 21, 2025	124.270	124.270	124.320	124.270	-0.04%
Mar 20, 2025	124.320	124.320	124.320	124.320	0.04%
Mar 19, 2025	124.270	124.270	124.330	124.270	-0.05%
Mar 18, 2025	124.330	124.330	124.330	124.330	0.06%
Mar 17, 2025	124.250	124.250	124.250	124.250	0.06%
Mar 14, 2025	124.180	124.180	124.180	124.180	0.06%

Highest: 125.240

Lowest: 123.590

Difference: 1.650

Average: 124.305

Change %: -0.338

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet - Absolute.	123.680	-0.530	-0.43%
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