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Pictet - Absolute Return Fixed Income I Usd (0P00011VIS)

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121.950 -0.070    -0.06%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0988401922 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 133.28M
Pictet - Absolute Return Fixed Income I USD 121.950 -0.070 -0.06%

0P00011VIS Historical Data

 
Get free historical data for 0P00011VIS fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income I 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:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 121.950 121.950 121.950 121.950 -0.06%
Dec 20, 2024 122.020 122.020 122.020 122.020 0.21%
Dec 19, 2024 121.770 121.770 121.770 121.770 -0.23%
Dec 18, 2024 122.050 122.050 122.050 122.050 0.00%
Dec 17, 2024 122.050 122.050 122.050 122.050 -0.07%
Dec 16, 2024 122.130 122.130 122.130 122.130 -0.11%
Dec 13, 2024 122.260 122.260 122.260 122.260 -0.07%
Dec 12, 2024 122.340 122.340 122.340 122.340 -0.07%
Dec 11, 2024 122.420 122.420 122.420 122.420 0.06%
Dec 10, 2024 122.350 122.350 122.350 122.350 0.09%
Dec 09, 2024 122.240 122.240 122.240 122.240 0.00%
Dec 06, 2024 122.240 122.240 122.240 122.240 0.00%
Dec 05, 2024 122.240 122.240 122.240 122.240 0.01%
Dec 04, 2024 122.230 122.230 122.230 122.230 -0.02%
Dec 03, 2024 122.260 122.260 122.260 122.260 -0.03%
Dec 02, 2024 122.300 122.300 122.300 122.300 0.04%
Nov 29, 2024 122.250 122.250 122.250 122.250 0.09%
Nov 27, 2024 122.140 122.140 122.140 122.140 -0.07%
Nov 26, 2024 122.220 122.220 122.220 122.220 0.00%
Highest: 122.420 Lowest: 121.770 Difference: 0.650 Average: 122.182 Change %: -0.221
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