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

Luxembourg

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103.230 -0.040 -0.04%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988402730

Asset Class: Other

Morningstar Rating:
Total Assets: 127.02M

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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 %
Oct 17, 2025	103.230	103.230	103.230	103.230	-0.04%
Oct 16, 2025	103.270	103.270	103.270	103.240	0.03%
Oct 15, 2025	103.240	103.240	103.240	103.020	0.21%
Oct 14, 2025	103.020	103.020	103.020	103.020	0.03%
Oct 10, 2025	102.990	102.990	102.990	102.990	0.01%
Oct 09, 2025	102.980	102.980	102.980	102.980	-0.02%
Oct 08, 2025	103.000	103.000	103.000	103.000	0.13%
Oct 07, 2025	102.870	102.870	102.870	102.720	0.15%
Oct 06, 2025	102.720	102.720	102.860	102.720	-0.14%
Oct 03, 2025	102.860	102.860	102.860	102.820	0.04%
Oct 02, 2025	102.820	102.820	102.820	102.820	-0.04%
Oct 01, 2025	102.860	102.860	102.860	102.860	0.05%
Sep 30, 2025	102.810	102.810	102.810	102.770	0.04%
Sep 29, 2025	102.770	102.770	102.770	102.700	0.07%
Sep 26, 2025	102.700	102.700	102.700	102.700	0.01%
Sep 25, 2025	102.690	102.690	102.690	102.690	0.04%
Sep 24, 2025	102.650	102.650	102.650	102.650	-0.16%
Sep 23, 2025	102.810	102.810	102.810	102.810	0.03%
Sep 19, 2025	102.780	102.780	102.850	102.780	-0.07%
Sep 18, 2025	102.850	102.850	102.890	102.850	-0.04%

Highest: 103.270

Lowest: 102.650

Difference: 0.620

Average: 102.896

Change %: 0.330

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