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Pictet - Absolute Return Fixed Income P Dy Usd (0P00011VIQ)

Luxembourg

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100.750 -0.080 -0.08%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 133.48M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0988402227

Asset Class: Other

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0P00011VIQ Historical Data

Get free historical data for 0P00011VIQ fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income P Dy 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	100.750	100.750	100.750	100.750	-0.08%
Mar 10, 2025	100.830	100.830	100.830	100.830	0.05%
Mar 07, 2025	100.780	100.780	100.780	100.780	0.09%
Mar 06, 2025	100.690	100.690	100.690	100.690	-0.11%
Mar 05, 2025	100.800	100.800	100.800	100.800	-0.14%
Mar 04, 2025	100.940	100.940	100.940	100.940	-0.09%
Mar 03, 2025	101.030	101.030	101.030	101.030	0.03%
Feb 28, 2025	101.000	101.000	101.000	101.000	0.03%
Feb 27, 2025	100.970	100.970	100.970	100.970	0.05%
Feb 26, 2025	100.920	100.920	100.920	100.920	0.07%
Feb 25, 2025	100.850	100.850	100.850	100.850	0.11%
Feb 24, 2025	100.740	100.740	100.740	100.740	0.07%
Feb 21, 2025	100.670	100.670	100.670	100.670	0.14%
Feb 20, 2025	100.530	100.530	100.530	100.530	0.00%
Feb 19, 2025	100.530	100.530	100.530	100.530	-0.12%
Feb 18, 2025	100.650	100.650	100.650	100.650	0.06%
Feb 14, 2025	100.590	100.590	100.590	100.590	0.13%
Feb 13, 2025	100.460	100.460	100.460	100.460	0.12%
Feb 12, 2025	100.340	100.340	100.340	100.340	-0.13%

Highest: 101.030

Lowest: 100.340

Difference: 0.690

Average: 100.741

Change %: 0.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Absolute.	100.750	-0.080	-0.08%