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

Luxembourg

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170.140 -0.100 -0.06%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 133.28M

Type: Fund

Market: Luxembourg

ISIN: LU0988402060

Asset Class: Other

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Historical Data
Holdings

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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Absolute.	170.140	-0.100	-0.06%