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Pictet - Absolute Return Fixed Income R Usd (0P00011QY6)

Luxembourg

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112.820 +0.150 +0.13%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 139.05M

Type: Fund

Market: Luxembourg

ISIN: LU0988402490

Asset Class: Other

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0P00011QY6 Historical Data

Get free historical data for 0P00011QY6 fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income R 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 14, 2024	112.820	112.820	112.820	112.820	0.13%
Nov 13, 2024	112.670	112.670	112.670	112.670	-0.13%
Nov 12, 2024	112.820	112.820	112.820	112.820	0.01%
Nov 08, 2024	112.810	112.810	112.810	112.810	0.13%
Nov 07, 2024	112.660	112.660	112.660	112.660	0.13%
Nov 06, 2024	112.510	112.510	112.510	112.510	0.07%
Nov 05, 2024	112.430	112.430	112.430	112.430	-0.11%
Nov 04, 2024	112.550	112.550	112.550	112.550	-0.01%
Oct 31, 2024	112.560	112.560	112.560	112.560	-0.07%
Oct 30, 2024	112.640	112.640	112.640	112.640	-0.01%
Oct 29, 2024	112.650	112.650	112.650	112.650	-0.04%
Oct 28, 2024	112.700	112.700	112.700	112.700	-0.12%
Oct 25, 2024	112.830	112.830	112.830	112.830	0.11%
Oct 24, 2024	112.710	112.710	112.710	112.710	0.04%
Oct 23, 2024	112.660	112.660	112.660	112.660	-0.01%
Oct 22, 2024	112.670	112.670	112.670	112.670	-0.09%
Oct 21, 2024	112.770	112.770	112.770	112.770	-0.05%
Oct 18, 2024	112.830	112.830	112.830	112.830	-0.02%
Oct 17, 2024	112.850	112.850	112.850	112.850	-0.17%
Oct 16, 2024	113.040	113.040	113.040	113.040	0.05%
Oct 15, 2024	112.980	112.980	112.980	112.980	0.23%

Highest: 113.040

Lowest: 112.430

Difference: 0.610

Average: 112.722

Change %: 0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Absolute.	112.820	+0.150	+0.13%