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Pictet - Absolute Return Fixed Income J Usd (0P00016EOF)

Luxembourg

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124.430 -0.000 0.00%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 138.57M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1256216430

Asset Class: Other

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0P00016EOF Historical Data

Get free historical data for 0P00016EOF fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income J 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	124.430	124.430	124.430	124.430	0.00%
Nov 25, 2024	124.430	124.430	124.430	124.430	0.19%
Nov 22, 2024	124.200	124.200	124.200	124.200	0.12%
Nov 21, 2024	124.050	124.050	124.050	124.050	0.04%
Nov 20, 2024	124.000	124.000	124.000	124.000	0.02%
Nov 19, 2024	123.970	123.970	123.970	123.970	0.10%
Nov 18, 2024	123.850	123.850	123.850	123.850	0.00%
Nov 15, 2024	123.850	123.850	123.850	123.850	0.02%
Nov 14, 2024	123.820	123.820	123.820	123.820	0.13%
Nov 13, 2024	123.660	123.660	123.660	123.660	-0.13%
Nov 12, 2024	123.820	123.820	123.820	123.820	0.02%
Nov 08, 2024	123.790	123.790	123.790	123.790	0.13%
Nov 07, 2024	123.630	123.630	123.630	123.630	0.14%
Nov 06, 2024	123.460	123.460	123.460	123.460	0.08%
Nov 05, 2024	123.360	123.360	123.360	123.360	-0.11%
Nov 04, 2024	123.490	123.490	123.490	123.490	-0.01%
Oct 31, 2024	123.500	123.500	123.500	123.500	-0.06%
Oct 30, 2024	123.580	123.580	123.580	123.580	-0.01%
Oct 29, 2024	123.590	123.590	123.590	123.590	-0.04%
Oct 28, 2024	123.640	123.640	123.640	123.640	-0.11%

Highest: 124.430

Lowest: 123.360

Difference: 1.070

Average: 123.806

Change %: 0.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Absolute.	124.430	-0.000	0.00%