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

Luxembourg

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91.050 +0.070 +0.08%

28/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0988403381

Asset Class: Other

Morningstar Rating:
Total Assets: 110.86M

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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 28, 2025	91.050	91.050	91.050	91.050	0.08%
Apr 25, 2025	90.980	90.980	90.980	90.980	0.18%
Apr 24, 2025	90.820	90.820	90.820	90.820	0.15%
Apr 23, 2025	90.680	90.680	90.680	90.680	0.13%
Apr 22, 2025	90.560	90.560	90.560	90.560	0.08%
Apr 17, 2025	90.490	90.490	90.490	90.100	0.43%
Apr 16, 2025	90.100	90.100	90.100	90.100	-0.01%
Apr 15, 2025	90.110	90.110	90.110	89.960	0.17%
Apr 14, 2025	89.960	89.960	89.960	89.600	0.40%
Apr 11, 2025	89.600	89.600	89.600	89.600	-0.43%
Apr 10, 2025	89.990	89.990	89.990	89.570	0.47%
Apr 09, 2025	89.570	89.570	89.570	89.570	-0.67%
Apr 08, 2025	90.170	90.170	90.250	90.170	-0.09%
Apr 07, 2025	90.250	90.250	90.250	90.250	-0.54%
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%

Highest: 91.050

Lowest: 89.570

Difference: 1.480

Average: 90.361

Change %: 0.987

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