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

Luxembourg

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147.140 +0.060 +0.04%

31/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0988403209

Asset Class: Other

Morningstar Rating:
Total Assets: 124.37M

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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 %
Oct 31, 2025	147.140	147.140	147.140	147.140	0.04%
Oct 30, 2025	147.080	147.080	147.080	147.080	-0.17%
Oct 29, 2025	147.330	147.330	147.330	147.330	-0.01%
Oct 28, 2025	147.340	147.340	147.340	147.280	0.04%
Oct 27, 2025	147.280	147.280	147.340	147.280	-0.04%
Oct 24, 2025	147.340	147.340	147.340	147.340	0.01%
Oct 23, 2025	147.330	147.330	147.360	147.330	-0.02%
Oct 22, 2025	147.360	147.360	147.360	147.360	-0.01%
Oct 21, 2025	147.380	147.380	147.380	147.200	0.12%
Oct 20, 2025	147.200	147.200	147.200	147.200	-0.01%
Oct 17, 2025	147.210	147.210	147.210	147.210	-0.05%
Oct 16, 2025	147.280	147.280	147.280	147.240	0.03%
Oct 15, 2025	147.240	147.240	147.240	146.940	0.20%
Oct 14, 2025	146.940	146.940	146.940	146.940	0.01%
Oct 10, 2025	146.930	146.930	146.930	146.930	0.00%
Oct 09, 2025	146.930	146.930	146.930	146.930	-0.02%
Oct 08, 2025	146.960	146.960	146.960	146.960	0.11%
Oct 07, 2025	146.800	146.800	146.800	146.610	0.13%
Oct 06, 2025	146.610	146.610	146.840	146.610	-0.16%
Oct 03, 2025	146.840	146.840	146.840	146.780	0.04%

Highest: 147.380

Lowest: 146.610

Difference: 0.770

Average: 147.126

Change %: 0.245

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