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

Luxembourg

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123.800 +0.160 +0.13%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988401922

Asset Class: Other

Morningstar Rating:
Total Assets: 132.67M

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Historical Data
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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:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	123.800	123.800	123.800	123.800	0.13%
Feb 13, 2025	123.640	123.640	123.640	123.640	0.11%
Feb 12, 2025	123.500	123.500	123.500	123.500	-0.13%
Feb 11, 2025	123.660	123.660	123.660	123.660	-0.12%
Feb 10, 2025	123.810	123.810	123.810	123.810	0.03%
Feb 07, 2025	123.770	123.770	123.770	123.770	0.06%
Feb 06, 2025	123.700	123.700	123.700	123.700	0.08%
Feb 05, 2025	123.600	123.600	123.600	123.600	0.15%
Feb 04, 2025	123.410	123.410	123.410	123.410	-0.02%
Feb 03, 2025	123.440	123.440	123.440	123.440	0.13%
Jan 31, 2025	123.280	123.280	123.280	123.280	0.10%
Jan 30, 2025	123.160	123.160	123.160	123.160	0.13%
Jan 29, 2025	123.000	123.000	123.000	123.000	0.07%
Jan 28, 2025	122.910	122.910	122.910	122.910	0.11%
Jan 27, 2025	122.780	122.780	122.780	122.780	0.11%
Jan 24, 2025	122.650	122.650	122.650	122.650	-0.08%
Jan 23, 2025	122.750	122.750	122.750	122.750	0.02%
Jan 22, 2025	122.730	122.730	122.730	122.730	0.02%
Jan 21, 2025	122.700	122.700	122.700	122.700	0.11%
Jan 17, 2025	122.560	122.560	122.560	122.560	0.05%

Highest: 123.810

Lowest: 122.560

Difference: 1.250

Average: 123.243

Change %: 1.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Absolute.	123.800	+0.160	+0.13%