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

Luxembourg

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130.660 -0.050 -0.04%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988401922

Asset Class: Other

Morningstar Rating:
Total Assets: 122.35M

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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.

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Date	Price	Open	High	Low	Change %
Nov 07, 2025	130.660	130.660	130.710	130.660	-0.04%
Nov 06, 2025	130.710	130.710	130.710	130.560	0.11%
Nov 05, 2025	130.560	130.560	130.720	130.560	-0.12%
Nov 04, 2025	130.720	130.720	130.720	130.720	0.18%
Nov 03, 2025	130.490	130.490	130.680	130.490	-0.15%
Oct 31, 2025	130.680	130.680	130.680	130.680	0.05%
Oct 30, 2025	130.610	130.610	130.610	130.610	-0.18%
Oct 29, 2025	130.850	130.850	130.850	130.850	0.02%
Oct 28, 2025	130.830	130.830	130.830	130.830	0.06%
Oct 27, 2025	130.750	130.750	130.750	130.720	0.02%
Oct 24, 2025	130.720	130.720	130.720	130.720	0.02%
Oct 23, 2025	130.700	130.700	130.700	130.700	0.00%
Oct 22, 2025	130.700	130.700	130.700	130.700	0.00%
Oct 21, 2025	130.700	130.700	130.700	130.540	0.12%
Oct 20, 2025	130.540	130.540	130.540	130.540	0.04%
Oct 17, 2025	130.490	130.490	130.490	130.490	-0.03%
Oct 16, 2025	130.530	130.530	130.530	130.480	0.04%
Oct 15, 2025	130.480	130.480	130.480	130.200	0.22%
Oct 14, 2025	130.200	130.200	130.200	130.200	0.06%
Oct 10, 2025	130.120	130.120	130.120	130.120	0.02%
Oct 09, 2025	130.100	130.100	130.100	130.100	-0.01%
Oct 08, 2025	130.110	130.110	130.110	130.110	0.13%

Highest: 130.850

Lowest: 130.100

Difference: 0.750

Average: 130.557

Change %: 0.554

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