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Pictet - Absolute Return Fixed Income Hp Chf (0P00011GL9)

Luxembourg

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143.930 +0.170 +0.12%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 138.12M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0988403209

Asset Class: Other

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0P00011GL9 Historical Data

Get free historical data for 0P00011GL9 fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hp Chf 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	143.930	143.930	143.930	143.930	0.12%
Nov 21, 2024	143.760	143.760	143.760	143.760	0.03%
Nov 20, 2024	143.720	143.720	143.720	143.720	0.01%
Nov 19, 2024	143.710	143.710	143.710	143.710	0.09%
Nov 18, 2024	143.580	143.580	143.580	143.580	-0.04%
Nov 15, 2024	143.640	143.640	143.640	143.640	0.01%
Nov 14, 2024	143.630	143.630	143.630	143.630	0.13%
Nov 13, 2024	143.450	143.450	143.450	143.450	-0.15%
Nov 12, 2024	143.670	143.670	143.670	143.670	-0.01%
Nov 08, 2024	143.680	143.680	143.680	143.680	0.12%
Nov 07, 2024	143.510	143.510	143.510	143.510	0.12%
Nov 06, 2024	143.340	143.340	143.340	143.340	0.06%
Nov 05, 2024	143.260	143.260	143.260	143.260	-0.10%
Nov 04, 2024	143.410	143.410	143.410	143.410	-0.04%
Oct 31, 2024	143.470	143.470	143.470	143.470	-0.09%
Oct 30, 2024	143.600	143.600	143.600	143.600	0.01%
Oct 29, 2024	143.590	143.590	143.590	143.590	-0.06%
Oct 28, 2024	143.670	143.670	143.670	143.670	-0.17%
Oct 25, 2024	143.910	143.910	143.910	143.910	0.08%
Oct 24, 2024	143.790	143.790	143.790	143.790	0.03%

Highest: 143.930

Lowest: 143.260

Difference: 0.670

Average: 143.616

Change %: 0.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	143.930	+0.170	+0.12%