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Pictet - Absolute Return Fixed Income Hp Eur (0P00011GL5)

Luxembourg

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101.430 +0.040 +0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988402730

Asset Class: Other

Morningstar Rating:
Total Assets: 94.88M

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Historical Data
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0P00011GL5 Historical Data

Get free historical data for 0P00011GL5 fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hp 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 %
Jul 16, 2025	101.430	101.430	101.430	101.430	0.04%
Jul 15, 2025	101.390	101.390	101.390	101.390	0.02%
Jul 14, 2025	101.370	101.370	101.370	101.370	-0.05%
Jul 11, 2025	101.420	101.420	101.420	101.420	-0.10%
Jul 10, 2025	101.520	101.520	101.520	101.520	-0.04%
Jul 09, 2025	101.560	101.560	101.560	101.370	0.19%
Jul 08, 2025	101.370	101.370	101.370	101.370	-0.30%
Jul 07, 2025	101.670	101.670	101.790	101.670	-0.12%
Jul 03, 2025	101.790	101.790	101.790	101.680	0.11%
Jul 02, 2025	101.680	101.680	101.790	101.680	-0.11%
Jul 01, 2025	101.790	101.790	101.790	101.560	0.23%
Jun 30, 2025	101.560	101.560	101.560	101.300	0.26%
Jun 27, 2025	101.300	101.300	101.300	101.300	-0.03%
Jun 26, 2025	101.330	101.330	101.330	101.330	-0.09%
Jun 25, 2025	101.420	101.420	101.420	101.420	0.11%
Jun 24, 2025	101.310	101.310	101.310	101.310	0.01%
Jun 20, 2025	101.300	101.300	101.300	101.300	-0.10%
Jun 18, 2025	101.400	101.400	101.400	101.400	0.16%
Jun 17, 2025	101.240	101.240	101.240	101.240	0.05%
Jun 16, 2025	101.190	101.190	101.190	101.190	0.08%

Highest: 101.790

Lowest: 101.190

Difference: 0.600

Average: 101.452

Change %: 0.316

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