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Pictet - Absolute Return Fixed Income P Dy Usd (0P00011VIQ)

Luxembourg

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103.210 +0.010 +0.01%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988402227

Asset Class: Other

Morningstar Rating:
Total Assets: 94.45M

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Historical Data
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0P00011VIQ Historical Data

Get free historical data for 0P00011VIQ fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income P Dy 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 %
Jul 18, 2025	103.210	103.210	103.210	103.200	0.01%
Jul 17, 2025	103.200	103.200	103.220	103.200	-0.02%
Jul 16, 2025	103.220	103.220	103.220	103.180	0.04%
Jul 15, 2025	103.180	103.180	103.180	103.180	0.03%
Jul 14, 2025	103.150	103.150	103.150	103.150	-0.03%
Jul 11, 2025	103.180	103.180	103.280	103.180	-0.10%
Jul 10, 2025	103.280	103.280	103.280	103.280	-0.02%
Jul 09, 2025	103.300	103.300	103.300	103.110	0.18%
Jul 08, 2025	103.110	103.110	103.110	103.110	-0.28%
Jul 07, 2025	103.400	103.400	103.500	103.400	-0.10%
Jul 03, 2025	103.500	103.500	103.500	103.380	0.12%
Jul 02, 2025	103.380	103.380	103.480	103.380	-0.10%
Jul 01, 2025	103.480	103.480	103.480	103.230	0.24%
Jun 30, 2025	103.230	103.230	103.230	102.940	0.28%
Jun 27, 2025	102.940	102.940	102.940	102.940	-0.05%
Jun 26, 2025	102.990	102.990	102.990	102.990	-0.06%
Jun 25, 2025	103.050	103.050	103.050	103.050	0.11%
Jun 24, 2025	102.940	102.940	102.940	102.940	0.05%
Jun 20, 2025	102.890	102.890	102.890	102.890	-0.08%

Highest: 103.500

Lowest: 102.890

Difference: 0.610

Average: 103.191

Change %: 0.233

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