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Pictet - Absolute Return Fixed Income Z Usd (0P00012DYO)

Luxembourg

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130.690 +0.120 +0.09%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988402573

Asset Class: Other

Morningstar Rating:
Total Assets: 132.98M

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Historical Data
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0P00012DYO Historical Data

Get free historical data for 0P00012DYO fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Z 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 %
Jan 31, 2025	130.690	130.690	130.690	130.690	0.09%
Jan 30, 2025	130.570	130.570	130.570	130.570	0.14%
Jan 29, 2025	130.390	130.390	130.390	130.390	0.07%
Jan 28, 2025	130.300	130.300	130.300	130.300	0.11%
Jan 27, 2025	130.160	130.160	130.160	130.160	0.12%
Jan 24, 2025	130.010	130.010	130.010	130.010	-0.08%
Jan 23, 2025	130.110	130.110	130.110	130.110	0.01%
Jan 22, 2025	130.100	130.100	130.100	130.100	0.03%
Jan 21, 2025	130.060	130.060	130.060	130.060	0.12%
Jan 17, 2025	129.910	129.910	129.910	129.910	0.05%
Jan 16, 2025	129.840	129.840	129.840	129.840	0.11%
Jan 15, 2025	129.700	129.700	129.700	129.700	0.44%
Jan 14, 2025	129.130	129.130	129.130	129.130	0.02%
Jan 13, 2025	129.100	129.100	129.100	129.100	-0.10%
Jan 10, 2025	129.230	129.230	129.230	129.230	-0.15%
Jan 08, 2025	129.430	129.430	129.430	129.430	-0.01%
Jan 07, 2025	129.440	129.440	129.440	129.440	-0.05%
Jan 06, 2025	129.500	129.500	129.500	129.500	-0.08%
Jan 03, 2025	129.600	129.600	129.600	129.600	0.04%

Highest: 130.690

Lowest: 129.100

Difference: 1.590

Average: 129.856

Change %: 0.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	130.690	+0.120	+0.09%