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Pictet - Absolute Return Fixed Income Hp Eur (0P00011GL5)

Luxembourg

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98.960 +0.040 +0.04%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.81M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0988402730

Asset Class: Other

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0P00011GL5 Historical Data

Get free historical data for 0P00011GL5 fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hp 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 17, 2025	98.960	98.960	98.960	98.960	0.04%
Jan 16, 2025	98.920	98.920	98.920	98.920	0.10%
Jan 15, 2025	98.820	98.820	98.820	98.820	0.44%
Jan 14, 2025	98.390	98.390	98.390	98.390	0.01%
Jan 13, 2025	98.380	98.380	98.380	98.380	-0.11%
Jan 10, 2025	98.490	98.490	98.490	98.490	-0.16%
Jan 08, 2025	98.650	98.650	98.650	98.650	-0.02%
Jan 07, 2025	98.670	98.670	98.670	98.670	-0.05%
Jan 06, 2025	98.720	98.720	98.720	98.720	-0.09%
Jan 03, 2025	98.810	98.810	98.810	98.810	0.03%
Jan 02, 2025	98.780	98.780	98.780	98.780	0.09%
Dec 31, 2024	98.690	98.690	98.690	98.690	0.04%
Dec 30, 2024	98.650	98.650	98.650	98.650	0.07%
Dec 27, 2024	98.580	98.580	98.580	98.580	-0.04%
Dec 23, 2024	98.620	98.620	98.620	98.620	-0.34%
Jan 17, 2025	98.960	98.960	98.960	98.960	0.04%
Jan 16, 2025	98.920	98.920	98.920	98.920	0.10%
Jan 15, 2025	98.820	98.820	98.820	98.820	0.44%
Jan 14, 2025	98.390	98.390	98.390	98.390	0.01%
Jan 13, 2025	98.380	98.380	98.380	98.380	-0.11%
Jan 10, 2025	98.490	98.490	98.490	98.490	-0.16%
Jan 08, 2025	98.650	98.650	98.650	98.650	-0.02%
Jan 07, 2025	98.670	98.670	98.670	98.670	-0.05%
Jan 06, 2025	98.720	98.720	98.720	98.720	-0.09%
Jan 03, 2025	98.810	98.810	98.810	98.810	0.03%
Jan 02, 2025	98.780	98.780	98.780	98.780	0.09%
Dec 31, 2024	98.690	98.690	98.690	98.690	0.04%
Dec 30, 2024	98.650	98.650	98.650	98.650	0.07%
Dec 27, 2024	98.580	98.580	98.580	98.580	-0.04%
Dec 23, 2024	98.620	98.620	98.620	98.620	-0.07%

Highest: 98.960

Lowest: 98.380

Difference: 0.580

Average: 98.675

Change %: 0.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	98.960	+0.040	+0.04%