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Pictet - Absolute Return Fixed Income Hp Dy Eur (0P00011GL6)

Luxembourg

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83.090 -0.010 -0.01%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.67M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0988402813

Asset Class: Other

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0P00011GL6 Historical Data

Get free historical data for 0P00011GL6 fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hp Dy 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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Date	Price	Open	High	Low	Change %
Nov 04, 2024	83.090	83.090	83.090	83.090	-0.01%
Oct 31, 2024	83.100	83.100	83.100	83.100	-0.07%
Oct 30, 2024	83.160	83.160	83.160	83.160	-0.01%
Oct 29, 2024	83.170	83.170	83.170	83.170	-0.05%
Oct 28, 2024	83.210	83.210	83.210	83.210	-0.13%
Oct 25, 2024	83.320	83.320	83.320	83.320	0.08%
Oct 24, 2024	83.250	83.250	83.250	83.250	0.05%
Oct 23, 2024	83.210	83.210	83.210	83.210	-0.01%
Oct 22, 2024	83.220	83.220	83.220	83.220	-0.10%
Oct 21, 2024	83.300	83.300	83.300	83.300	-0.06%
Oct 18, 2024	83.350	83.350	83.350	83.350	-0.02%
Oct 17, 2024	83.370	83.370	83.370	83.370	-0.17%
Oct 16, 2024	83.510	83.510	83.510	83.510	0.05%
Oct 15, 2024	83.470	83.470	83.470	83.470	0.22%
Oct 11, 2024	83.290	83.290	83.290	83.290	-0.06%
Oct 10, 2024	83.340	83.340	83.340	83.340	-0.04%
Oct 09, 2024	83.370	83.370	83.370	83.370	-0.02%
Oct 08, 2024	83.390	83.390	83.390	83.390	-0.05%
Oct 07, 2024	83.430	83.430	83.430	83.430	-0.16%

Highest: 83.510

Lowest: 83.090

Difference: 0.420

Average: 83.292

Change %: -0.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	83.090	-0.010	-0.01%