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

Luxembourg

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98.890 -0.070 -0.07%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 138.2M

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 %
Nov 27, 2024	98.890	98.890	98.890	98.890	-0.07%
Nov 26, 2024	98.960	98.960	98.960	98.960	-0.01%
Nov 25, 2024	98.970	98.970	98.970	98.970	0.15%
Nov 22, 2024	98.820	98.820	98.820	98.820	0.12%
Nov 21, 2024	98.700	98.700	98.700	98.700	0.04%
Nov 20, 2024	98.660	98.660	98.660	98.660	0.02%
Nov 19, 2024	98.640	98.640	98.640	98.640	0.09%
Nov 18, 2024	98.550	98.550	98.550	98.550	-0.02%
Nov 15, 2024	98.570	98.570	98.570	98.570	0.02%
Nov 14, 2024	98.550	98.550	98.550	98.550	0.12%
Nov 13, 2024	98.430	98.430	98.430	98.430	-0.13%
Nov 12, 2024	98.560	98.560	98.560	98.560	0.00%
Nov 08, 2024	98.560	98.560	98.560	98.560	0.13%
Nov 07, 2024	98.430	98.430	98.430	98.430	0.12%
Nov 06, 2024	98.310	98.310	98.310	98.310	0.07%
Nov 05, 2024	98.240	98.240	98.240	98.240	-0.10%
Nov 04, 2024	98.340	98.340	98.340	98.340	-0.02%
Oct 31, 2024	98.360	98.360	98.360	98.360	-0.08%
Oct 30, 2024	98.440	98.440	98.440	98.440	-0.01%
Oct 29, 2024	98.450	98.450	98.450	98.450	-0.04%
Oct 28, 2024	98.490	98.490	98.490	98.490	-0.14%

Highest: 98.970

Lowest: 98.240

Difference: 0.730

Average: 98.568

Change %: 0.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	98.890	-0.070	-0.07%