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

Luxembourg

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80.610 -0.050 -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: LU0988402813

Asset Class: Other

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Holdings

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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	80.610	80.610	80.610	80.610	-0.06%
Dec 20, 2024	80.660	80.660	80.660	80.660	0.20%
Dec 19, 2024	80.500	80.500	80.500	80.500	-0.24%
Dec 18, 2024	80.690	80.690	80.690	80.690	0.00%
Dec 17, 2024	80.690	80.690	80.690	80.690	-3.33%
Dec 16, 2024	83.470	83.470	83.470	83.470	-0.12%
Dec 13, 2024	83.570	83.570	83.570	83.570	-0.07%
Dec 12, 2024	83.630	83.630	83.630	83.630	-0.07%
Dec 11, 2024	83.690	83.690	83.690	83.690	0.05%
Dec 10, 2024	83.650	83.650	83.650	83.650	0.08%
Dec 09, 2024	83.580	83.580	83.580	83.580	-0.01%
Dec 06, 2024	83.590	83.590	83.590	83.590	-0.01%
Dec 05, 2024	83.600	83.600	83.600	83.600	0.00%
Dec 04, 2024	83.600	83.600	83.600	83.600	-0.02%
Dec 03, 2024	83.620	83.620	83.620	83.620	-0.05%
Dec 02, 2024	83.660	83.660	83.660	83.660	0.04%
Nov 29, 2024	83.630	83.630	83.630	83.630	0.10%
Nov 27, 2024	83.550	83.550	83.550	83.550	-0.07%
Nov 26, 2024	83.610	83.610	83.610	83.610	-0.01%
Nov 25, 2024	83.620	83.620	83.620	83.620	0.17%

Highest: 83.690

Lowest: 80.500

Difference: 3.190

Average: 82.861

Change %: -3.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	80.610	-0.050	-0.06%