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

Luxembourg

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180.720 +0.100 +0.06%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988402060

Asset Class: Other

Morningstar Rating:
Total Assets: 134.25M

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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 %
Oct 03, 2025	180.720	180.720	180.720	180.620	0.06%
Oct 02, 2025	180.620	180.620	180.620	180.620	-0.04%
Oct 01, 2025	180.690	180.690	180.690	180.690	0.07%
Sep 30, 2025	180.570	180.570	180.570	180.480	0.05%
Sep 29, 2025	180.480	180.480	180.480	180.340	0.08%
Sep 26, 2025	180.340	180.340	180.340	180.340	0.02%
Sep 25, 2025	180.310	180.310	180.310	180.310	0.05%
Sep 24, 2025	180.220	180.220	180.220	180.220	-0.14%
Sep 23, 2025	180.470	180.470	180.470	180.470	0.04%
Sep 19, 2025	180.390	180.390	180.490	180.390	-0.06%
Sep 18, 2025	180.490	180.490	180.550	180.490	-0.03%
Sep 17, 2025	180.550	180.550	180.550	180.550	0.03%
Sep 16, 2025	180.490	180.490	180.490	180.490	0.02%
Sep 15, 2025	180.460	180.460	180.460	180.460	0.10%
Sep 12, 2025	180.280	180.280	180.450	180.280	-0.09%
Sep 11, 2025	180.450	180.450	180.450	180.450	0.12%
Sep 10, 2025	180.240	180.240	180.240	180.080	0.09%
Sep 09, 2025	180.080	180.080	180.080	180.080	-0.05%
Sep 08, 2025	180.170	180.170	180.170	180.170	0.09%
Sep 05, 2025	180.010	180.010	180.010	179.480	0.30%

Highest: 180.720

Lowest: 179.480

Difference: 1.240

Average: 180.402

Change %: 0.691

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