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

Luxembourg

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82.790 -0.030 -0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988402813

Asset Class: Other

Morningstar Rating:
Total Assets: 104.15M

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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 %
Jun 27, 2025	82.790	82.790	82.790	82.790	-0.04%
Jun 26, 2025	82.820	82.820	82.820	82.820	-0.08%
Jun 25, 2025	82.890	82.890	82.890	82.890	0.11%
Jun 24, 2025	82.800	82.800	82.800	82.800	0.01%
Jun 20, 2025	82.790	82.790	82.790	82.790	-0.11%
Jun 18, 2025	82.880	82.880	82.880	82.880	0.17%
Jun 17, 2025	82.740	82.740	82.740	82.740	0.05%
Jun 16, 2025	82.700	82.700	82.700	82.700	0.07%
Jun 13, 2025	82.640	82.640	82.640	82.640	-0.16%
Jun 12, 2025	82.770	82.770	82.770	82.770	0.15%
Jun 11, 2025	82.650	82.650	82.650	82.650	0.02%
Jun 10, 2025	82.630	82.630	82.630	82.630	0.06%
Jun 06, 2025	82.580	82.580	82.680	82.580	-0.12%
Jun 05, 2025	82.680	82.680	82.680	82.680	-0.06%
Jun 04, 2025	82.730	82.730	82.730	82.650	0.10%
Jun 03, 2025	82.650	82.650	82.650	82.620	0.04%
Jun 02, 2025	82.620	82.620	82.620	82.580	0.05%
May 30, 2025	82.580	82.580	82.580	82.440	0.17%
May 28, 2025	82.440	82.440	82.440	82.440	-0.08%
May 27, 2025	82.510	82.510	82.510	82.510	0.16%

Highest: 82.890

Lowest: 82.440

Difference: 0.450

Average: 82.695

Change %: 0.498

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