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

Luxembourg

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101.050 +0.020 +0.02%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988402227

Asset Class: Other

Morningstar Rating:
Total Assets: 121.83M

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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 %
Apr 16, 2025	101.050	101.050	101.050	101.050	0.02%
Apr 15, 2025	101.030	101.030	101.030	100.860	0.17%
Apr 14, 2025	100.860	100.860	100.860	100.430	0.43%
Apr 11, 2025	100.430	100.430	100.430	100.430	-0.44%
Apr 10, 2025	100.870	100.870	101.030	100.360	0.51%
Apr 09, 2025	100.360	100.360	101.030	100.360	-0.66%
Apr 08, 2025	101.030	101.030	101.130	101.030	-0.10%
Apr 07, 2025	101.130	101.130	101.130	101.130	-0.50%
Apr 04, 2025	101.640	101.640	101.710	101.640	-0.07%
Apr 03, 2025	101.710	101.710	101.710	101.710	0.51%
Apr 02, 2025	101.190	101.190	101.200	101.190	-0.01%
Apr 01, 2025	101.200	101.200	101.200	101.200	0.24%
Mar 31, 2025	100.960	100.960	100.960	100.890	0.07%
Mar 28, 2025	100.890	100.890	100.890	100.780	0.11%
Mar 27, 2025	100.780	100.780	100.780	100.780	0.08%
Mar 26, 2025	100.700	100.700	100.860	100.700	-0.16%
Mar 25, 2025	100.860	100.860	100.860	100.860	0.19%
Mar 24, 2025	100.670	100.670	100.940	100.670	-0.27%
Mar 21, 2025	100.940	100.940	100.970	100.940	-0.03%
Mar 20, 2025	100.970	100.970	100.970	100.970	0.04%
Mar 19, 2025	100.930	100.930	100.990	100.930	-0.06%
Mar 18, 2025	100.990	100.990	100.990	100.990	0.07%
Mar 17, 2025	100.920	100.920	100.920	100.920	0.05%

Highest: 101.710

Lowest: 100.360

Difference: 1.350

Average: 100.961

Change %: 0.178

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