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

Luxembourg

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82.490 +0.020 +0.02%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988402813

Asset Class: Other

Morningstar Rating:
Total Assets: 110.1M

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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 %
May 08, 2025	82.490	82.490	82.490	82.470	0.02%
May 07, 2025	82.470	82.470	82.470	82.290	0.22%
May 06, 2025	82.290	82.290	82.400	82.290	-0.13%
May 02, 2025	82.400	82.400	82.700	82.400	-0.36%
Apr 30, 2025	82.700	82.700	82.700	82.700	0.02%
Apr 29, 2025	82.680	82.680	82.680	82.680	0.12%
Apr 28, 2025	82.580	82.580	82.580	82.580	0.10%
Apr 25, 2025	82.500	82.500	82.500	82.500	0.17%
Apr 24, 2025	82.360	82.360	82.360	82.220	0.17%
Apr 23, 2025	82.220	82.220	82.220	82.220	0.15%
Apr 22, 2025	82.100	82.100	82.100	82.100	0.09%
Apr 17, 2025	82.030	82.030	82.030	81.670	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%

Highest: 82.700

Lowest: 81.150

Difference: 1.550

Average: 82.051

Change %: 0.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	82.490	+0.020	+0.02%