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

Luxembourg

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175.960 -0.210 -0.12%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988402060

Asset Class: Other

Morningstar Rating:
Total Assets: 110.19M

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	175.960	175.960	176.170	175.960	-0.12%
Jun 05, 2025	176.170	176.170	176.170	176.170	-0.06%
Jun 04, 2025	176.270	176.270	176.270	176.080	0.11%
Jun 03, 2025	176.080	176.080	176.080	176.000	0.05%
Jun 02, 2025	176.000	176.000	176.000	175.900	0.06%
May 30, 2025	175.900	175.900	175.900	175.600	0.17%
May 28, 2025	175.600	175.600	175.600	175.600	-0.07%
May 27, 2025	175.720	175.720	175.720	175.720	0.20%
May 23, 2025	175.370	175.370	175.370	175.370	0.24%
May 22, 2025	174.950	174.950	174.950	174.950	-0.03%
May 21, 2025	175.010	175.010	175.180	175.010	-0.10%
May 20, 2025	175.180	175.180	175.220	175.180	-0.02%
May 19, 2025	175.220	175.220	175.220	175.210	0.01%
May 16, 2025	175.210	175.210	175.210	174.970	0.14%
May 15, 2025	174.970	174.970	174.970	174.870	0.06%
May 14, 2025	174.870	174.870	174.870	174.870	-0.10%
May 13, 2025	175.050	175.050	175.050	175.050	0.10%
May 12, 2025	174.880	174.880	175.430	174.880	-0.31%
May 08, 2025	175.430	175.430	175.430	175.390	0.02%
May 07, 2025	175.390	175.390	175.390	174.990	0.23%

Highest: 176.270

Lowest: 174.870

Difference: 1.400

Average: 175.461

Change %: 0.554

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