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

Luxembourg

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92.310 +0.010 +0.01%

24/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0988403381

Asset Class: Other

Morningstar Rating:
Total Assets: 126.06M

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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 %
Oct 24, 2025	92.310	92.310	92.310	92.310	0.01%
Oct 23, 2025	92.300	92.300	92.310	92.300	-0.01%
Oct 22, 2025	92.310	92.310	92.310	92.310	-0.01%
Oct 21, 2025	92.320	92.320	92.320	92.220	0.11%
Oct 20, 2025	92.220	92.220	92.220	92.220	0.00%
Oct 17, 2025	92.220	92.220	92.220	92.220	-0.04%
Oct 16, 2025	92.260	92.260	92.260	92.230	0.03%
Oct 15, 2025	92.230	92.230	92.230	92.050	0.20%
Oct 14, 2025	92.050	92.050	92.050	92.050	0.01%
Oct 10, 2025	92.040	92.040	92.040	92.040	0.01%
Oct 09, 2025	92.030	92.030	92.030	92.030	-0.02%
Oct 08, 2025	92.050	92.050	92.050	92.050	0.11%
Oct 07, 2025	91.950	91.950	91.950	91.830	0.13%
Oct 06, 2025	91.830	91.830	91.970	91.830	-0.15%
Oct 03, 2025	91.970	91.970	91.970	91.940	0.03%
Oct 02, 2025	91.940	91.940	91.940	91.940	-0.04%
Oct 01, 2025	91.980	91.980	91.980	91.950	0.03%
Sep 30, 2025	91.950	91.950	91.950	91.920	0.03%
Sep 29, 2025	91.920	91.920	91.920	91.850	0.08%
Sep 26, 2025	91.850	91.850	91.850	91.850	0.00%

Highest: 92.320

Lowest: 91.830

Difference: 0.490

Average: 92.087

Change %: 0.501

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