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Pictet - Absolute Return Fixed Income Hp Chf (0P00011GL9)

Luxembourg

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144.950 +0.130 +0.09%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0988403209

Asset Class: Other

Morningstar Rating:
Total Assets: 108.39M

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Historical Data
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0P00011GL9 Historical Data

Get free historical data for 0P00011GL9 fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hp 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 %
May 13, 2025	144.950	144.950	144.950	144.950	0.09%
May 12, 2025	144.820	144.820	145.350	144.820	-0.36%
May 08, 2025	145.350	145.350	145.350	145.330	0.01%
May 07, 2025	145.330	145.330	145.330	145.030	0.21%
May 06, 2025	145.030	145.030	145.240	145.030	-0.14%
May 02, 2025	145.240	145.240	145.800	145.240	-0.38%
Apr 30, 2025	145.800	145.800	145.800	145.800	0.01%
Apr 29, 2025	145.780	145.780	145.780	145.780	0.13%
Apr 28, 2025	145.590	145.590	145.590	145.590	0.07%
Apr 25, 2025	145.490	145.490	145.490	145.490	0.17%
Apr 24, 2025	145.240	145.240	145.240	145.240	0.16%
Apr 23, 2025	145.010	145.010	145.010	145.010	0.14%
Apr 22, 2025	144.810	144.810	144.810	144.810	0.06%
Apr 17, 2025	144.720	144.720	144.720	144.090	0.44%
Apr 16, 2025	144.090	144.090	144.090	144.090	-0.01%
Apr 15, 2025	144.110	144.110	144.110	143.870	0.17%
Apr 14, 2025	143.870	143.870	143.870	143.300	0.40%
Apr 11, 2025	143.300	143.300	143.300	143.300	-0.44%
Apr 10, 2025	143.930	143.930	144.220	143.250	0.47%
Apr 09, 2025	143.250	143.250	144.220	143.250	-0.67%

Highest: 145.800

Lowest: 143.250

Difference: 2.550

Average: 144.786

Change %: 0.506

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