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Pictet - Absolute Return Fixed Income Hp Dy Eur (0P00011GL6)

Luxembourg

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80.910 -0.070 -0.09%

24/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 133.13M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0988402813

Asset Class: Other

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0P00011GL6 Historical Data

Get free historical data for 0P00011GL6 fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hp Dy 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	80.910	80.910	80.910	80.910	-0.09%
Jan 23, 2025	80.980	80.980	80.980	80.980	0.01%
Jan 22, 2025	80.970	80.970	80.970	80.970	0.02%
Jan 21, 2025	80.950	80.950	80.950	80.950	0.09%
Jan 17, 2025	80.880	80.880	80.880	80.880	0.04%
Jan 16, 2025	80.850	80.850	80.850	80.850	0.11%
Jan 15, 2025	80.760	80.760	80.760	80.760	0.42%
Jan 14, 2025	80.420	80.420	80.420	80.420	0.02%
Jan 13, 2025	80.400	80.400	80.400	80.400	-0.12%
Jan 10, 2025	80.500	80.500	80.500	80.500	-0.16%
Jan 08, 2025	80.630	80.630	80.630	80.630	-0.01%
Jan 07, 2025	80.640	80.640	80.640	80.640	-0.33%
Jan 24, 2025	80.910	80.910	80.910	80.910	-0.09%
Jan 23, 2025	80.980	80.980	80.980	80.980	0.01%
Jan 22, 2025	80.970	80.970	80.970	80.970	0.02%
Jan 21, 2025	80.950	80.950	80.950	80.950	0.09%
Jan 17, 2025	80.880	80.880	80.880	80.880	0.04%
Jan 16, 2025	80.850	80.850	80.850	80.850	0.11%
Jan 15, 2025	80.760	80.760	80.760	80.760	0.42%
Jan 14, 2025	80.420	80.420	80.420	80.420	0.02%
Jan 13, 2025	80.400	80.400	80.400	80.400	-0.12%
Jan 10, 2025	80.500	80.500	80.500	80.500	-0.16%
Jan 08, 2025	80.630	80.630	80.630	80.630	-0.01%
Jan 07, 2025	80.640	80.640	80.640	80.640	-0.05%
Jan 06, 2025	80.680	80.680	80.680	80.680	-0.10%
Jan 03, 2025	80.760	80.760	80.760	80.760	0.04%
Jan 02, 2025	80.730	80.730	80.730	80.730	0.09%
Dec 31, 2024	80.660	80.660	80.660	80.660	0.05%
Dec 30, 2024	80.620	80.620	80.620	80.620	0.06%
Dec 27, 2024	80.570	80.570	80.570	80.570	-0.05%

Highest: 80.980

Lowest: 80.400

Difference: 0.580

Average: 80.727

Change %: 0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	80.910	-0.070	-0.09%