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

Luxembourg

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102.760 -0.000 0.00%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 138.2M

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 %
Nov 26, 2024	102.760	102.760	102.760	102.760	0.00%
Nov 25, 2024	102.760	102.760	102.760	102.760	0.19%
Nov 22, 2024	102.570	102.570	102.570	102.570	0.12%
Nov 21, 2024	102.450	102.450	102.450	102.450	0.04%
Nov 20, 2024	102.410	102.410	102.410	102.410	0.03%
Nov 19, 2024	102.380	102.380	102.380	102.380	0.10%
Nov 18, 2024	102.280	102.280	102.280	102.280	-0.01%
Nov 15, 2024	102.290	102.290	102.290	102.290	0.02%
Nov 14, 2024	102.270	102.270	102.270	102.270	0.14%
Nov 13, 2024	102.130	102.130	102.130	102.130	-0.14%
Nov 12, 2024	102.270	102.270	102.270	102.270	0.02%
Nov 08, 2024	102.250	102.250	102.250	102.250	0.13%
Nov 07, 2024	102.120	102.120	102.120	102.120	0.14%
Nov 06, 2024	101.980	101.980	101.980	101.980	0.08%
Nov 05, 2024	101.900	101.900	101.900	101.900	-0.11%
Nov 04, 2024	102.010	102.010	102.010	102.010	-0.01%
Oct 31, 2024	102.020	102.020	102.020	102.020	-0.07%
Oct 30, 2024	102.090	102.090	102.090	102.090	-0.01%
Oct 29, 2024	102.100	102.100	102.100	102.100	-0.04%
Oct 28, 2024	102.140	102.140	102.140	102.140	-0.12%

Highest: 102.760

Lowest: 101.900

Difference: 0.860

Average: 102.259

Change %: 0.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Absolute.	102.760	-0.000	0.00%