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Pictet - Absolute Return Fixed Income P Usd (0P00011GLA)

Luxembourg

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169.750 +0.220 +0.13%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0988402060

Asset Class: Other

Morningstar Rating:
Total Assets: 139.05M

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Historical Data
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0P00011GLA Historical Data

Get free historical data for 0P00011GLA fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income P Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	169.750	169.750	169.750	169.750	0.13%
Nov 13, 2024	169.530	169.530	169.530	169.530	-0.13%
Nov 12, 2024	169.750	169.750	169.750	169.750	0.02%
Nov 08, 2024	169.720	169.720	169.720	169.720	0.12%
Nov 07, 2024	169.510	169.510	169.510	169.510	0.14%
Nov 06, 2024	169.270	169.270	169.270	169.270	0.07%
Nov 05, 2024	169.150	169.150	169.150	169.150	-0.11%
Nov 04, 2024	169.330	169.330	169.330	169.330	-0.01%
Oct 31, 2024	169.350	169.350	169.350	169.350	-0.06%
Oct 30, 2024	169.460	169.460	169.460	169.460	-0.01%
Oct 29, 2024	169.480	169.480	169.480	169.480	-0.04%
Oct 28, 2024	169.540	169.540	169.540	169.540	-0.11%
Oct 25, 2024	169.730	169.730	169.730	169.730	0.10%
Oct 24, 2024	169.560	169.560	169.560	169.560	0.05%
Oct 23, 2024	169.480	169.480	169.480	169.480	-0.01%
Oct 22, 2024	169.500	169.500	169.500	169.500	-0.09%
Oct 21, 2024	169.650	169.650	169.650	169.650	-0.05%
Oct 18, 2024	169.730	169.730	169.730	169.730	-0.01%
Oct 17, 2024	169.750	169.750	169.750	169.750	-0.17%
Oct 16, 2024	170.040	170.040	170.040	170.040	0.05%
Oct 15, 2024	169.950	169.950	169.950	169.950	0.24%

Highest: 170.040

Lowest: 169.150

Difference: 0.890

Average: 169.582

Change %: 0.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Absolute.	169.750	+0.220	+0.13%