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

Luxembourg

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175.430 +0.040 +0.02%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988402060

Asset Class: Other

Morningstar Rating:
Total Assets: 110.1M

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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.

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Date	Price	Open	High	Low	Change %
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%
May 06, 2025	174.990	174.990	175.180	174.990	-0.11%
May 02, 2025	175.180	175.180	175.750	175.180	-0.32%
Apr 30, 2025	175.750	175.750	175.750	175.750	0.02%
Apr 29, 2025	175.710	175.710	175.710	175.710	0.11%
Apr 28, 2025	175.510	175.510	175.510	175.510	0.13%
Apr 25, 2025	175.290	175.290	175.290	175.290	0.18%
Apr 24, 2025	174.970	174.970	174.970	174.970	0.18%
Apr 23, 2025	174.650	174.650	174.650	174.390	0.15%
Apr 22, 2025	174.390	174.390	174.390	174.390	0.11%
Apr 17, 2025	174.190	174.190	174.190	173.420	0.44%
Apr 16, 2025	173.420	173.420	173.420	173.420	0.01%
Apr 15, 2025	173.400	173.400	173.400	173.110	0.17%
Apr 14, 2025	173.110	173.110	173.110	172.360	0.44%
Apr 11, 2025	172.360	172.360	172.360	172.360	-0.43%
Apr 10, 2025	173.110	173.110	173.400	172.240	0.51%
Apr 09, 2025	172.240	172.240	173.400	172.240	-0.67%
Apr 08, 2025	173.400	173.400	173.560	173.400	-0.09%
Apr 07, 2025	173.560	173.560	173.560	173.560	-0.51%

Highest: 175.750

Lowest: 172.240

Difference: 3.510

Average: 174.302

Change %: 0.562

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