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Pictet - Absolute Return Fixed Income Hr Eur (0P00011GL7)

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92.740 -0.100    -0.11%
05/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0988402904 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 141.67M
Pictet Absolute Return Fixed Income HR EUR 92.740 -0.100 -0.11%

0P00011GL7 Historical Data

 
Get free historical data for 0P00011GL7 fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hr Eur 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:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 05, 2024 92.740 92.740 92.740 92.740 -0.11%
Nov 04, 2024 92.840 92.840 92.840 92.840 -0.02%
Oct 31, 2024 92.860 92.860 92.860 92.860 -0.08%
Oct 30, 2024 92.930 92.930 92.930 92.930 -0.01%
Oct 29, 2024 92.940 92.940 92.940 92.940 -0.05%
Oct 28, 2024 92.990 92.990 92.990 92.990 -0.13%
Oct 25, 2024 93.110 93.110 93.110 93.110 0.09%
Oct 24, 2024 93.030 93.030 93.030 93.030 0.04%
Oct 23, 2024 92.990 92.990 92.990 92.990 -0.01%
Oct 22, 2024 93.000 93.000 93.000 93.000 -0.10%
Oct 21, 2024 93.090 93.090 93.090 93.090 -0.06%
Oct 18, 2024 93.150 93.150 93.150 93.150 -0.02%
Oct 17, 2024 93.170 93.170 93.170 93.170 -0.17%
Oct 16, 2024 93.330 93.330 93.330 93.330 0.04%
Oct 15, 2024 93.290 93.290 93.290 93.290 0.21%
Oct 11, 2024 93.090 93.090 93.090 93.090 -0.05%
Oct 10, 2024 93.140 93.140 93.140 93.140 -0.04%
Oct 09, 2024 93.180 93.180 93.180 93.180 -0.03%
Oct 08, 2024 93.210 93.210 93.210 93.210 -0.04%
Oct 07, 2024 93.250 93.250 93.250 93.250 -0.16%
Highest: 93.330 Lowest: 92.740 Difference: 0.590 Average: 93.066 Change %: -0.707
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