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Pictet - Absolute Return Fixed Income Hp Dy Eur (0P00011GL6)

Luxembourg

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82.030 +0.360 +0.44%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988402813

Asset Class: Other

Morningstar Rating:
Total Assets: 121.83M

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0P00011GL6 Historical Data

Get free historical data for 0P00011GL6 fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hp Dy Eur 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 17, 2025	82.030	82.030	82.030	82.030	0.44%
Apr 16, 2025	81.670	81.670	81.670	81.670	0.01%
Apr 15, 2025	81.660	81.660	81.660	81.520	0.17%
Apr 14, 2025	81.520	81.520	81.520	81.190	0.41%
Apr 11, 2025	81.190	81.190	81.190	81.190	-0.43%
Apr 10, 2025	81.540	81.540	81.690	81.150	0.48%
Apr 09, 2025	81.150	81.150	81.690	81.150	-0.66%
Apr 08, 2025	81.690	81.690	81.770	81.690	-0.10%
Apr 07, 2025	81.770	81.770	81.770	81.770	-0.52%
Apr 04, 2025	82.200	82.200	82.250	81.860	-0.06%
Apr 03, 2025	82.250	82.250	82.250	81.860	0.48%
Apr 02, 2025	81.860	81.860	81.870	81.860	-0.01%
Apr 01, 2025	81.870	81.870	81.870	81.870	0.23%
Mar 31, 2025	81.680	81.680	81.680	81.640	0.05%
Mar 28, 2025	81.640	81.640	81.640	81.550	0.11%
Mar 27, 2025	81.550	81.550	81.550	81.550	0.06%
Mar 26, 2025	81.500	81.500	81.640	81.500	-0.17%
Mar 25, 2025	81.640	81.640	81.640	81.640	0.18%
Mar 24, 2025	81.490	81.490	81.720	81.490	-0.28%
Mar 21, 2025	81.720	81.720	81.720	81.720	-0.04%
Mar 20, 2025	81.750	81.750	81.750	81.750	0.04%
Mar 19, 2025	81.720	81.720	81.720	81.720	-0.06%
Mar 18, 2025	81.770	81.770	81.770	81.770	0.05%
Mar 17, 2025	81.730	81.730	81.730	81.730	0.04%

Highest: 82.250

Lowest: 81.150

Difference: 1.100

Average: 81.691

Change %: 0.404

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