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Pictet - Absolute Return Fixed Income Hi Gbp (0P00014L5A)

Luxembourg

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72.620 +0.010 +0.01%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0988403894

Asset Class: Other

Morningstar Rating:
Total Assets: 110.1M

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Historical Data
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0P00014L5A Historical Data

Get free historical data for 0P00014L5A fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hi Gbp 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 08, 2025	72.620	72.620	72.620	72.610	0.01%
May 07, 2025	72.610	72.610	72.610	72.440	0.23%
May 06, 2025	72.440	72.440	72.520	72.440	-0.11%
May 02, 2025	72.520	72.520	72.760	72.520	-0.33%
Apr 30, 2025	72.760	72.760	72.760	72.760	0.03%
Apr 29, 2025	72.740	72.740	72.740	72.740	0.12%
Apr 28, 2025	72.650	72.650	72.650	72.650	0.12%
Apr 25, 2025	72.560	72.560	72.560	72.560	0.18%
Apr 24, 2025	72.430	72.430	72.430	72.430	0.18%
Apr 23, 2025	72.300	72.300	72.300	72.300	0.15%
Apr 22, 2025	72.190	72.190	72.190	72.190	0.12%
Apr 17, 2025	72.100	72.100	72.100	71.780	0.45%
Apr 16, 2025	71.780	71.780	71.780	71.780	0.01%
Apr 15, 2025	71.770	71.770	71.770	71.650	0.17%
Apr 14, 2025	71.650	71.650	71.650	71.350	0.42%
Apr 11, 2025	71.350	71.350	71.350	71.350	-0.42%
Apr 10, 2025	71.650	71.650	71.770	71.300	0.49%
Apr 09, 2025	71.300	71.300	71.770	71.300	-0.65%
Apr 08, 2025	71.770	71.770	71.840	71.770	-0.10%
Apr 07, 2025	71.840	71.840	71.840	71.840	-0.51%

Highest: 72.760

Lowest: 71.300

Difference: 1.460

Average: 72.151

Change %: 0.568

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