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

Luxembourg

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100.930 +0.020 +0.02%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988402730

Asset Class: Other

Morningstar Rating:
Total Assets: 110.1M

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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 %
May 08, 2025	100.930	100.930	100.930	100.910	0.02%
May 07, 2025	100.910	100.910	100.910	100.690	0.22%
May 06, 2025	100.690	100.690	100.820	100.690	-0.13%
May 02, 2025	100.820	100.820	101.180	100.820	-0.36%
Apr 30, 2025	101.180	101.180	101.180	101.180	0.02%
Apr 29, 2025	101.160	101.160	101.160	101.160	0.12%
Apr 28, 2025	101.040	101.040	101.040	101.040	0.10%
Apr 25, 2025	100.940	100.940	100.940	100.940	0.18%
Apr 24, 2025	100.760	100.760	100.760	100.590	0.17%
Apr 23, 2025	100.590	100.590	100.590	100.590	0.14%
Apr 22, 2025	100.450	100.450	100.450	100.450	0.09%
Apr 17, 2025	100.360	100.360	100.360	99.920	0.44%
Apr 16, 2025	99.920	99.920	99.920	99.920	0.00%
Apr 15, 2025	99.920	99.920	99.920	99.750	0.17%
Apr 14, 2025	99.750	99.750	99.750	99.340	0.41%
Apr 11, 2025	99.340	99.340	99.340	99.340	-0.43%
Apr 10, 2025	99.770	99.770	99.950	99.290	0.48%
Apr 09, 2025	99.290	99.290	99.950	99.290	-0.66%
Apr 08, 2025	99.950	99.950	100.050	99.950	-0.10%
Apr 07, 2025	100.050	100.050	100.050	100.050	-0.53%

Highest: 101.180

Lowest: 99.290

Difference: 1.890

Average: 100.391

Change %: 0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	100.930	+0.020	+0.02%
	Belfius Equities .	1,064.57	-11.15	-1.04%