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

Luxembourg

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67.650 +0.090 +0.13%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 138.12M

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 %
Nov 22, 2024	67.650	67.650	67.650	67.650	0.13%
Nov 21, 2024	67.560	67.560	67.560	67.560	0.03%
Nov 20, 2024	67.540	67.540	67.540	67.540	0.03%
Nov 19, 2024	67.520	67.520	67.520	67.520	0.09%
Nov 18, 2024	67.460	67.460	67.460	67.460	0.00%
Nov 15, 2024	67.460	67.460	67.460	67.460	0.01%
Nov 14, 2024	67.450	67.450	67.450	67.450	0.13%
Nov 13, 2024	67.360	67.360	67.360	67.360	-0.12%
Nov 12, 2024	67.440	67.440	67.440	67.440	0.01%
Nov 08, 2024	67.430	67.430	67.430	67.430	0.12%
Nov 07, 2024	67.350	67.350	67.350	67.350	0.13%
Nov 06, 2024	67.260	67.260	67.260	67.260	0.07%
Nov 05, 2024	67.210	67.210	67.210	67.210	-0.10%
Nov 04, 2024	67.280	67.280	67.280	67.280	0.00%
Oct 31, 2024	67.280	67.280	67.280	67.280	-0.07%
Oct 30, 2024	67.330	67.330	67.330	67.330	-0.01%
Oct 29, 2024	67.340	67.340	67.340	67.340	-0.03%
Oct 28, 2024	67.360	67.360	67.360	67.360	-0.12%
Oct 25, 2024	67.440	67.440	67.440	67.440	0.10%
Oct 24, 2024	67.370	67.370	67.370	67.370	0.04%

Highest: 67.650

Lowest: 67.210

Difference: 0.440

Average: 67.404

Change %: 0.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	67.650	+0.090	+0.13%