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

Luxembourg

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176.680 -0.080 -0.05%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988402060

Asset Class: Other

Morningstar Rating:
Total Assets: 104.15M

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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 %
Jun 27, 2025	176.680	176.680	176.680	176.680	-0.05%
Jun 26, 2025	176.760	176.760	176.760	176.760	-0.06%
Jun 25, 2025	176.860	176.860	176.860	176.860	0.11%
Jun 24, 2025	176.670	176.670	176.670	176.670	0.05%
Jun 20, 2025	176.590	176.590	176.590	176.590	-0.07%
Jun 18, 2025	176.720	176.720	176.720	176.720	0.18%
Jun 17, 2025	176.410	176.410	176.410	176.410	0.03%
Jun 16, 2025	176.350	176.350	176.350	176.350	0.10%
Jun 13, 2025	176.170	176.170	176.170	176.170	-0.15%
Jun 12, 2025	176.440	176.440	176.440	176.440	0.15%
Jun 11, 2025	176.180	176.180	176.180	176.180	0.03%
Jun 10, 2025	176.120	176.120	176.120	176.120	0.09%
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%

Highest: 176.860

Lowest: 175.600

Difference: 1.260

Average: 176.312

Change %: 0.546

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