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Pictet - Absolute Return Fixed Income R Usd (0P00011QY6)

Luxembourg

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116.060 -0.360 -0.31%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988402490

Asset Class: Other

Morningstar Rating:
Total Assets: 108.39M

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0P00011QY6 Historical Data

Get free historical data for 0P00011QY6 fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income R 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 %
May 12, 2025	116.060	116.060	116.420	116.060	-0.31%
May 08, 2025	116.420	116.420	116.420	116.400	0.02%
May 07, 2025	116.400	116.400	116.400	116.130	0.23%
May 06, 2025	116.130	116.130	116.260	116.130	-0.11%
May 02, 2025	116.260	116.260	116.650	116.260	-0.33%
Apr 30, 2025	116.650	116.650	116.650	116.650	0.03%
Apr 29, 2025	116.610	116.610	116.610	116.610	0.10%
Apr 28, 2025	116.490	116.490	116.490	116.490	0.13%
Apr 25, 2025	116.340	116.340	116.340	116.340	0.18%
Apr 24, 2025	116.130	116.130	116.130	116.130	0.18%
Apr 23, 2025	115.920	115.920	115.920	115.750	0.15%
Apr 22, 2025	115.750	115.750	115.750	115.750	0.11%
Apr 17, 2025	115.620	115.620	115.620	115.110	0.44%
Apr 16, 2025	115.110	115.110	115.110	115.110	0.01%
Apr 15, 2025	115.100	115.100	115.100	114.900	0.17%
Apr 14, 2025	114.900	114.900	114.900	114.410	0.43%
Apr 11, 2025	114.410	114.410	114.410	114.410	-0.44%
Apr 10, 2025	114.910	114.910	115.100	114.330	0.51%
Apr 09, 2025	114.330	114.330	115.100	114.330	-0.67%
Apr 08, 2025	115.100	115.100	115.210	115.100	-0.10%

Highest: 116.650

Lowest: 114.330

Difference: 2.320

Average: 115.732

Change %: 0.738

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Recent Quotes

Name	Price	Chg.	Chg. %
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