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

Luxembourg

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81.580 +0.100 +0.12%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 132.67M

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 %
Feb 14, 2025	81.580	81.580	81.580	81.580	0.12%
Feb 13, 2025	81.480	81.480	81.480	81.480	0.11%
Feb 12, 2025	81.390	81.390	81.390	81.390	-0.12%
Feb 11, 2025	81.490	81.490	81.490	81.490	-0.13%
Feb 10, 2025	81.600	81.600	81.600	81.600	0.02%
Feb 07, 2025	81.580	81.580	81.580	81.580	0.05%
Feb 06, 2025	81.540	81.540	81.540	81.540	0.07%
Feb 05, 2025	81.480	81.480	81.480	81.480	0.15%
Feb 04, 2025	81.360	81.360	81.360	81.360	-0.02%
Feb 03, 2025	81.380	81.380	81.380	81.380	0.11%
Jan 31, 2025	81.290	81.290	81.290	81.290	0.10%
Jan 30, 2025	81.210	81.210	81.210	81.210	0.12%
Jan 29, 2025	81.110	81.110	81.110	81.110	0.06%
Jan 28, 2025	81.060	81.060	81.060	81.060	0.10%
Jan 27, 2025	80.980	80.980	80.980	80.980	0.09%
Jan 24, 2025	80.910	80.910	80.910	80.910	-0.09%
Jan 23, 2025	80.980	80.980	80.980	80.980	0.01%
Jan 22, 2025	80.970	80.970	80.970	80.970	0.02%
Jan 21, 2025	80.950	80.950	80.950	80.950	0.09%
Jan 17, 2025	80.880	80.880	80.880	80.880	0.04%

Highest: 81.600

Lowest: 80.880

Difference: 0.720

Average: 81.261

Change %: 0.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	81.580	+0.100	+0.12%