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Pictet - Absolute Return Fixed Income Hr Dm Eur (0P000199W5)

Luxembourg

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84.590 -0.090 -0.11%

05/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.67M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1498412292

Asset Class: Other

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0P000199W5 Historical Data

Get free historical data for 0P000199W5 fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hr Dm 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 05, 2024	84.590	84.590	84.590	84.590	-0.11%
Nov 04, 2024	84.680	84.680	84.680	84.680	-0.02%
Oct 31, 2024	84.700	84.700	84.700	84.700	-0.08%
Oct 30, 2024	84.770	84.770	84.770	84.770	-0.01%
Oct 29, 2024	84.780	84.780	84.780	84.780	-0.05%
Oct 28, 2024	84.820	84.820	84.820	84.820	-0.13%
Oct 25, 2024	84.930	84.930	84.930	84.930	0.09%
Oct 24, 2024	84.850	84.850	84.850	84.850	0.04%
Oct 23, 2024	84.820	84.820	84.820	84.820	-0.01%
Oct 22, 2024	84.830	84.830	84.830	84.830	-0.14%
Oct 21, 2024	84.950	84.950	84.950	84.950	-0.07%
Oct 18, 2024	85.010	85.010	85.010	85.010	-0.01%
Oct 17, 2024	85.020	85.020	85.020	85.020	-0.18%
Oct 16, 2024	85.170	85.170	85.170	85.170	0.05%
Oct 15, 2024	85.130	85.130	85.130	85.130	0.21%
Oct 11, 2024	84.950	84.950	84.950	84.950	-0.06%
Oct 10, 2024	85.000	85.000	85.000	85.000	-0.04%
Oct 09, 2024	85.030	85.030	85.030	85.030	-0.04%
Oct 08, 2024	85.060	85.060	85.060	85.060	-0.04%
Oct 07, 2024	85.090	85.090	85.090	85.090	-0.16%

Highest: 85.170

Lowest: 84.590

Difference: 0.580

Average: 84.909

Change %: -0.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	84.590	-0.090	-0.11%