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

Luxembourg

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178.860 +0.010 +0.01%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988402060

Asset Class: Other

Morningstar Rating:
Total Assets: 99.14M

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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 %
Aug 08, 2025	178.860	178.860	178.860	178.860	0.01%
Aug 07, 2025	178.850	178.850	178.850	178.850	-0.15%
Aug 06, 2025	179.110	179.110	179.110	178.860	0.14%
Aug 05, 2025	178.860	178.860	178.860	178.860	0.10%
Aug 04, 2025	178.680	178.680	178.680	178.280	0.22%
Aug 01, 2025	178.280	178.280	178.280	178.100	0.10%
Jul 31, 2025	178.100	178.100	178.100	177.710	0.22%
Jul 30, 2025	177.710	177.710	177.710	177.710	0.00%
Jul 29, 2025	177.710	177.710	177.710	177.630	0.05%
Jul 28, 2025	177.630	177.630	177.630	177.490	0.08%
Jul 25, 2025	177.490	177.490	177.510	177.490	-0.01%
Jul 24, 2025	177.510	177.510	177.510	177.490	0.01%
Jul 23, 2025	177.490	177.490	177.490	177.490	-0.25%
Jul 22, 2025	177.940	177.940	177.940	177.630	0.17%
Jul 21, 2025	177.630	177.630	177.630	177.630	0.28%
Jul 18, 2025	177.130	177.130	177.130	177.120	0.01%
Jul 17, 2025	177.120	177.120	177.150	177.120	-0.02%
Jul 16, 2025	177.150	177.150	177.150	177.080	0.04%
Jul 15, 2025	177.080	177.080	177.080	177.080	0.03%
Jul 14, 2025	177.030	177.030	177.030	177.030	-0.03%
Jul 11, 2025	177.090	177.090	177.250	177.090	-0.09%

Highest: 179.110

Lowest: 177.030

Difference: 2.080

Average: 177.831

Change %: 0.908

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