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Pictet - Absolute Return Fixed Income Hi Eur (0P00011GL4)

Luxembourg

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105.650 +0.130 +0.12%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 138.12M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0988402656

Asset Class: Other

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0P00011GL4 Historical Data

Get free historical data for 0P00011GL4 fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hi 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	105.650	105.650	105.650	105.650	0.12%
Nov 21, 2024	105.520	105.520	105.520	105.520	0.04%
Nov 20, 2024	105.480	105.480	105.480	105.480	0.01%
Nov 19, 2024	105.470	105.470	105.470	105.470	0.10%
Nov 18, 2024	105.360	105.360	105.360	105.360	-0.02%
Nov 15, 2024	105.380	105.380	105.380	105.380	0.02%
Nov 14, 2024	105.360	105.360	105.360	105.360	0.12%
Nov 13, 2024	105.230	105.230	105.230	105.230	-0.13%
Nov 12, 2024	105.370	105.370	105.370	105.370	0.01%
Nov 08, 2024	105.360	105.360	105.360	105.360	0.12%
Nov 07, 2024	105.230	105.230	105.230	105.230	0.13%
Nov 06, 2024	105.090	105.090	105.090	105.090	0.07%
Nov 05, 2024	105.020	105.020	105.020	105.020	-0.10%
Nov 04, 2024	105.130	105.130	105.130	105.130	-0.01%
Oct 31, 2024	105.140	105.140	105.140	105.140	-0.08%
Oct 30, 2024	105.220	105.220	105.220	105.220	-0.01%
Oct 29, 2024	105.230	105.230	105.230	105.230	-0.05%
Oct 28, 2024	105.280	105.280	105.280	105.280	-0.13%
Oct 25, 2024	105.420	105.420	105.420	105.420	0.09%
Oct 24, 2024	105.320	105.320	105.320	105.320	0.04%

Highest: 105.650

Lowest: 105.020

Difference: 0.630

Average: 105.313

Change %: 0.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	105.650	+0.130	+0.12%