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Pictet - Absolute Return Fixed Income Hi Chf (0P00014GIS)

Luxembourg

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89.560 -0.140 -0.16%

13/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0988403381

Asset Class: Other

Morningstar Rating:
Total Assets: 139.05M

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Historical Data
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0P00014GIS Historical Data

Get free historical data for 0P00014GIS fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hi Chf 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 13, 2024	89.560	89.560	89.560	89.560	-0.16%
Nov 12, 2024	89.700	89.700	89.700	89.700	0.00%
Nov 08, 2024	89.700	89.700	89.700	89.700	0.12%
Nov 07, 2024	89.590	89.590	89.590	89.590	0.11%
Nov 06, 2024	89.490	89.490	89.490	89.490	0.07%
Nov 05, 2024	89.430	89.430	89.430	89.430	-0.11%
Nov 04, 2024	89.530	89.530	89.530	89.530	-0.03%
Oct 31, 2024	89.560	89.560	89.560	89.560	-0.09%
Oct 30, 2024	89.640	89.640	89.640	89.640	0.01%
Oct 29, 2024	89.630	89.630	89.630	89.630	-0.06%
Oct 28, 2024	89.680	89.680	89.680	89.680	-0.17%
Oct 25, 2024	89.830	89.830	89.830	89.830	0.08%
Oct 24, 2024	89.760	89.760	89.760	89.760	0.03%
Oct 23, 2024	89.730	89.730	89.730	89.730	-0.01%
Oct 22, 2024	89.740	89.740	89.740	89.740	-0.10%
Oct 21, 2024	89.830	89.830	89.830	89.830	-0.09%
Oct 18, 2024	89.910	89.910	89.910	89.910	-0.02%
Oct 17, 2024	89.930	89.930	89.930	89.930	-0.18%
Oct 16, 2024	90.090	90.090	90.090	90.090	0.04%
Oct 15, 2024	90.050	90.050	90.050	90.050	0.19%

Highest: 90.090

Lowest: 89.430

Difference: 0.660

Average: 89.719

Change %: -0.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	89.560	-0.140	-0.16%