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

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170.140 -0.100    -0.06%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0988402060 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 133.28M
Pictet - Absolute Return Fixed Income P USD 170.140 -0.100 -0.06%

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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 170.140 170.140 170.140 170.140 -0.06%
Dec 20, 2024 170.240 170.240 170.240 170.240 0.20%
Dec 19, 2024 169.900 169.900 169.900 169.900 -0.23%
Dec 18, 2024 170.300 170.300 170.300 170.300 0.01%
Dec 17, 2024 170.290 170.290 170.290 170.290 -0.07%
Dec 16, 2024 170.410 170.410 170.410 170.410 -0.11%
Dec 13, 2024 170.590 170.590 170.590 170.590 -0.07%
Dec 12, 2024 170.710 170.710 170.710 170.710 -0.06%
Dec 11, 2024 170.820 170.820 170.820 170.820 0.06%
Dec 10, 2024 170.720 170.720 170.720 170.720 0.09%
Dec 09, 2024 170.570 170.570 170.570 170.570 0.00%
Dec 06, 2024 170.570 170.570 170.570 170.570 -0.01%
Dec 05, 2024 170.580 170.580 170.580 170.580 0.01%
Dec 04, 2024 170.570 170.570 170.570 170.570 -0.02%
Dec 03, 2024 170.600 170.600 170.600 170.600 -0.04%
Dec 02, 2024 170.670 170.670 170.670 170.670 0.04%
Nov 29, 2024 170.600 170.600 170.600 170.600 0.09%
Nov 27, 2024 170.450 170.450 170.450 170.450 -0.06%
Nov 26, 2024 170.560 170.560 170.560 170.560 0.00%
Nov 25, 2024 170.560 170.560 170.560 170.560 0.18%
Highest: 170.820 Lowest: 169.900 Difference: 0.920 Average: 170.493 Change %: -0.070
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