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Pictet - Absolute Return Fixed Income R Usd (0P00011QY6)

Luxembourg

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114.810 +0.070 +0.06%

24/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 132.27M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0988402490

Asset Class: Other

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0P00011QY6 Historical Data

Get free historical data for 0P00011QY6 fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income R 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 24, 2025	114.810	114.810	114.810	114.810	0.06%
Feb 21, 2025	114.740	114.740	114.740	114.740	0.14%
Feb 20, 2025	114.580	114.580	114.580	114.580	0.00%
Feb 19, 2025	114.580	114.580	114.580	114.580	-0.11%
Feb 18, 2025	114.710	114.710	114.710	114.710	0.06%
Feb 14, 2025	114.640	114.640	114.640	114.640	0.12%
Feb 13, 2025	114.500	114.500	114.500	114.500	0.11%
Feb 12, 2025	114.370	114.370	114.370	114.370	-0.13%
Feb 11, 2025	114.520	114.520	114.520	114.520	-0.13%
Feb 10, 2025	114.670	114.670	114.670	114.670	0.03%
Feb 07, 2025	114.630	114.630	114.630	114.630	0.05%
Feb 06, 2025	114.570	114.570	114.570	114.570	0.08%
Feb 05, 2025	114.480	114.480	114.480	114.480	0.16%
Feb 04, 2025	114.300	114.300	114.300	114.300	-0.03%
Feb 03, 2025	114.340	114.340	114.340	114.340	0.13%
Jan 31, 2025	114.190	114.190	114.190	114.190	0.09%
Jan 30, 2025	114.090	114.090	114.090	114.090	0.13%
Jan 29, 2025	113.940	113.940	113.940	113.940	0.07%
Jan 28, 2025	113.860	113.860	113.860	113.860	0.11%
Jan 27, 2025	113.740	113.740	113.740	113.740	0.10%
Jan 24, 2025	113.630	113.630	113.630	113.630	-0.08%

Highest: 114.810

Lowest: 113.630

Difference: 1.180

Average: 114.376

Change %: 0.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Absolute.	114.810	+0.070	+0.06%