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Pictet - Absolute Return Fixed Income Hp Gbp (0P00014YVJ)

Luxembourg

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67.590 -0.040 -0.06%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 109.09M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1128766778

Asset Class: Other

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0P00014YVJ Historical Data

Get free historical data for 0P00014YVJ fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hp Gbp 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 %
Dec 23, 2024	67.590	67.590	67.590	67.590	-0.06%
Dec 20, 2024	67.630	67.630	67.630	67.630	0.19%
Dec 19, 2024	67.500	67.500	67.500	67.500	-0.24%
Dec 18, 2024	67.660	67.660	67.660	67.660	0.01%
Dec 17, 2024	67.650	67.650	67.650	67.650	-0.07%
Dec 16, 2024	67.700	67.700	67.700	67.700	-0.10%
Dec 13, 2024	67.770	67.770	67.770	67.770	-0.07%
Dec 12, 2024	67.820	67.820	67.820	67.820	-0.07%
Dec 11, 2024	67.870	67.870	67.870	67.870	0.06%
Dec 10, 2024	67.830	67.830	67.830	67.830	0.09%
Dec 09, 2024	67.770	67.770	67.770	67.770	0.00%
Dec 06, 2024	67.770	67.770	67.770	67.770	0.27%
Dec 23, 2024	67.590	67.590	67.590	67.590	-0.06%
Dec 20, 2024	67.630	67.630	67.630	67.630	0.19%
Dec 19, 2024	67.500	67.500	67.500	67.500	-0.24%
Dec 18, 2024	67.660	67.660	67.660	67.660	0.01%
Dec 17, 2024	67.650	67.650	67.650	67.650	-0.07%
Dec 16, 2024	67.700	67.700	67.700	67.700	-0.10%
Dec 13, 2024	67.770	67.770	67.770	67.770	-0.07%
Dec 12, 2024	67.820	67.820	67.820	67.820	-0.07%
Dec 11, 2024	67.870	67.870	67.870	67.870	0.06%
Dec 10, 2024	67.830	67.830	67.830	67.830	0.09%
Dec 09, 2024	67.770	67.770	67.770	67.770	0.00%
Dec 06, 2024	67.770	67.770	67.770	67.770	0.00%
Dec 05, 2024	67.770	67.770	67.770	67.770	0.00%
Dec 04, 2024	67.770	67.770	67.770	67.770	-0.01%
Dec 03, 2024	67.780	67.780	67.780	67.780	-0.04%
Dec 02, 2024	67.810	67.810	67.810	67.810	0.04%
Nov 29, 2024	67.780	67.780	67.780	67.780	0.09%
Nov 27, 2024	67.720	67.720	67.720	67.720	-0.07%

Highest: 67.870

Lowest: 67.500

Difference: 0.370

Average: 67.725

Change %: -0.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	67.590	-0.040	-0.06%