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

Luxembourg

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102.530 -0.120 -0.12%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988402227

Asset Class: Other

Morningstar Rating:
Total Assets: 110.47M

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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 %
Jun 06, 2025	102.530	102.530	102.530	102.530	-0.12%
Jun 05, 2025	102.650	102.650	102.650	102.650	-0.06%
Jun 04, 2025	102.710	102.710	102.710	102.590	0.12%
Jun 03, 2025	102.590	102.590	102.590	102.550	0.04%
Jun 02, 2025	102.550	102.550	102.550	102.490	0.06%
May 30, 2025	102.490	102.490	102.490	102.310	0.18%
May 28, 2025	102.310	102.310	102.310	102.310	-0.07%
May 27, 2025	102.380	102.380	102.380	102.380	0.20%
May 23, 2025	102.180	102.180	102.180	102.180	0.24%
May 22, 2025	101.940	101.940	101.940	101.940	-0.03%
May 21, 2025	101.970	101.970	102.070	101.970	-0.10%
May 20, 2025	102.070	102.070	102.090	102.070	-0.02%
May 19, 2025	102.090	102.090	102.090	102.090	0.00%
May 16, 2025	102.090	102.090	102.090	101.950	0.14%
May 15, 2025	101.950	101.950	101.950	101.950	0.06%
May 14, 2025	101.890	101.890	101.890	101.890	-0.11%
May 13, 2025	102.000	102.000	102.000	101.900	0.10%
May 12, 2025	101.900	101.900	102.220	101.900	-0.31%
May 08, 2025	102.220	102.220	102.220	102.190	0.03%
May 07, 2025	102.190	102.190	102.190	101.960	0.23%
May 06, 2025	101.960	101.960	102.070	101.960	-0.11%

Highest: 102.710

Lowest: 101.890

Difference: 0.820

Average: 102.222

Change %: 0.451

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