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

Luxembourg

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80.500 -0.130 -0.16%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 132.16M

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 %
Jan 10, 2025	80.500	80.500	80.500	80.500	-0.16%
Jan 08, 2025	80.630	80.630	80.630	80.630	-0.01%
Jan 07, 2025	80.640	80.640	80.640	80.640	-0.05%
Jan 06, 2025	80.680	80.680	80.680	80.680	-0.10%
Jan 03, 2025	80.760	80.760	80.760	80.760	0.04%
Jan 02, 2025	80.730	80.730	80.730	80.730	0.09%
Dec 31, 2024	80.660	80.660	80.660	80.660	0.05%
Dec 30, 2024	80.620	80.620	80.620	80.620	0.06%
Dec 27, 2024	80.570	80.570	80.570	80.570	-0.05%
Dec 23, 2024	80.610	80.610	80.610	80.610	-0.06%
Dec 20, 2024	80.660	80.660	80.660	80.660	0.20%
Dec 19, 2024	80.500	80.500	80.500	80.500	-0.24%
Dec 18, 2024	80.690	80.690	80.690	80.690	0.24%
Jan 10, 2025	80.500	80.500	80.500	80.500	-0.16%
Jan 08, 2025	80.630	80.630	80.630	80.630	-0.01%
Jan 07, 2025	80.640	80.640	80.640	80.640	-0.05%
Jan 06, 2025	80.680	80.680	80.680	80.680	-0.10%
Jan 03, 2025	80.760	80.760	80.760	80.760	0.04%
Jan 02, 2025	80.730	80.730	80.730	80.730	0.09%
Dec 31, 2024	80.660	80.660	80.660	80.660	0.05%
Dec 30, 2024	80.620	80.620	80.620	80.620	0.06%
Dec 27, 2024	80.570	80.570	80.570	80.570	-0.05%
Dec 23, 2024	80.610	80.610	80.610	80.610	-0.06%
Dec 20, 2024	80.660	80.660	80.660	80.660	0.20%
Dec 19, 2024	80.500	80.500	80.500	80.500	-0.24%
Dec 18, 2024	80.690	80.690	80.690	80.690	0.00%
Dec 17, 2024	80.690	80.690	80.690	80.690	-3.33%
Dec 16, 2024	83.470	83.470	83.470	83.470	-0.12%
Dec 13, 2024	83.570	83.570	83.570	83.570	-0.07%
Dec 12, 2024	83.630	83.630	83.630	83.630	-0.07%

Highest: 83.630

Lowest: 80.500

Difference: 3.130

Average: 80.929

Change %: -3.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	80.500	-0.130	-0.16%