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Pictet - Absolute Return Fixed Income Hi Eur (0P00011GL4)

Luxembourg

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105.480 -0.060 -0.06%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.28M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0988402656

Asset Class: Other

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0P00011GL4 Historical Data

Get free historical data for 0P00011GL4 fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hi 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	105.480	105.480	105.480	105.480	-0.06%
Dec 20, 2024	105.540	105.540	105.540	105.540	0.20%
Dec 19, 2024	105.330	105.330	105.330	105.330	-0.24%
Dec 18, 2024	105.580	105.580	105.580	105.580	0.00%
Dec 17, 2024	105.580	105.580	105.580	105.580	-0.08%
Dec 16, 2024	105.660	105.660	105.660	105.660	-0.11%
Dec 13, 2024	105.780	105.780	105.780	105.780	-0.08%
Dec 12, 2024	105.860	105.860	105.860	105.860	-0.08%
Dec 11, 2024	105.940	105.940	105.940	105.940	0.06%
Dec 10, 2024	105.880	105.880	105.880	105.880	0.09%
Dec 09, 2024	105.790	105.790	105.790	105.790	-0.01%
Dec 06, 2024	105.800	105.800	105.800	105.800	-0.01%
Dec 05, 2024	105.810	105.810	105.810	105.810	0.00%
Dec 04, 2024	105.810	105.810	105.810	105.810	-0.02%
Dec 03, 2024	105.830	105.830	105.830	105.830	-0.06%
Dec 02, 2024	105.890	105.890	105.890	105.890	0.05%
Nov 29, 2024	105.840	105.840	105.840	105.840	0.09%
Nov 27, 2024	105.740	105.740	105.740	105.740	-0.07%
Nov 26, 2024	105.810	105.810	105.810	105.810	-0.01%
Nov 25, 2024	105.820	105.820	105.820	105.820	0.16%

Highest: 105.940

Lowest: 105.330

Difference: 0.610

Average: 105.739

Change %: -0.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	105.480	-0.060	-0.06%