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Pictet - Absolute Return Fixed Income P Usd (0P00011GLA)

Luxembourg

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170.260 +0.210 +0.12%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988402060

Asset Class: Other

Morningstar Rating:
Total Assets: 138.12M

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0P00011GLA Historical Data

Get free historical data for 0P00011GLA fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income P 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	170.260	170.260	170.260	170.260	0.12%
Nov 21, 2024	170.050	170.050	170.050	170.050	0.04%
Nov 20, 2024	169.980	169.980	169.980	169.980	0.02%
Nov 19, 2024	169.940	169.940	169.940	169.940	0.09%
Nov 18, 2024	169.780	169.780	169.780	169.780	-0.01%
Nov 15, 2024	169.790	169.790	169.790	169.790	0.02%
Nov 14, 2024	169.750	169.750	169.750	169.750	0.13%
Nov 13, 2024	169.530	169.530	169.530	169.530	-0.13%
Nov 12, 2024	169.750	169.750	169.750	169.750	0.02%
Nov 08, 2024	169.720	169.720	169.720	169.720	0.12%
Nov 07, 2024	169.510	169.510	169.510	169.510	0.14%
Nov 06, 2024	169.270	169.270	169.270	169.270	0.07%
Nov 05, 2024	169.150	169.150	169.150	169.150	-0.11%
Nov 04, 2024	169.330	169.330	169.330	169.330	-0.01%
Oct 31, 2024	169.350	169.350	169.350	169.350	-0.06%
Oct 30, 2024	169.460	169.460	169.460	169.460	-0.01%
Oct 29, 2024	169.480	169.480	169.480	169.480	-0.04%
Oct 28, 2024	169.540	169.540	169.540	169.540	-0.11%
Oct 25, 2024	169.730	169.730	169.730	169.730	0.10%
Oct 24, 2024	169.560	169.560	169.560	169.560	0.05%
Oct 23, 2024	169.480	169.480	169.480	169.480	-0.01%

Highest: 170.260

Lowest: 169.150

Difference: 1.110

Average: 169.639

Change %: 0.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Absolute.	170.260	+0.210	+0.12%