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Pictet - Absolute Return Fixed Income Hi Chf (0P00014GIS)

Luxembourg

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90.740 -0.060 -0.07%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0988403381

Asset Class: Other

Morningstar Rating:
Total Assets: 116.27M

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Historical Data
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0P00014GIS Historical Data

Get free historical data for 0P00014GIS fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hi Chf 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 04, 2025	90.740	90.740	90.800	90.740	-0.07%
Apr 03, 2025	90.800	90.800	90.800	90.800	0.45%
Apr 02, 2025	90.390	90.390	90.410	90.390	-0.02%
Apr 01, 2025	90.410	90.410	90.410	90.410	0.24%
Mar 31, 2025	90.190	90.190	90.190	90.160	0.03%
Mar 28, 2025	90.160	90.160	90.160	90.050	0.12%
Mar 27, 2025	90.050	90.050	90.050	90.050	0.04%
Mar 26, 2025	90.010	90.010	90.170	90.010	-0.18%
Mar 25, 2025	90.170	90.170	90.170	90.170	0.17%
Mar 24, 2025	90.020	90.020	90.290	90.020	-0.30%
Mar 21, 2025	90.290	90.290	90.290	90.290	-0.04%
Mar 20, 2025	90.330	90.330	90.330	90.330	0.03%
Mar 19, 2025	90.300	90.300	90.360	90.300	-0.07%
Mar 18, 2025	90.360	90.360	90.360	90.360	0.06%
Mar 17, 2025	90.310	90.310	90.310	90.310	0.01%
Mar 14, 2025	90.300	90.300	90.300	90.300	0.07%
Mar 13, 2025	90.240	90.240	90.240	90.240	-0.01%
Mar 12, 2025	90.250	90.250	90.250	90.250	0.03%
Mar 11, 2025	90.220	90.220	90.220	90.220	-0.09%
Mar 10, 2025	90.300	90.300	90.300	90.300	0.03%
Mar 07, 2025	90.270	90.270	90.270	90.270	0.07%

Highest: 90.800

Lowest: 90.010

Difference: 0.790

Average: 90.291

Change %: 0.588

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