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Pictet - Absolute Return Fixed Income Hr Dm Eur (0P000199W5)

Luxembourg

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85.600 0.000 0.00%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1498412292

Asset Class: Other

Morningstar Rating:
Total Assets: 94.45M

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Historical Data
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0P000199W5 Historical Data

Get free historical data for 0P000199W5 fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hr Dm 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 18, 2025	85.600	85.600	85.600	85.600	0.00%
Jul 17, 2025	85.600	85.600	85.620	85.600	-0.02%
Jul 16, 2025	85.620	85.620	85.620	85.590	0.04%
Jul 15, 2025	85.590	85.590	85.590	85.590	0.02%
Jul 14, 2025	85.570	85.570	85.570	85.570	-0.06%
Jul 11, 2025	85.620	85.620	85.620	85.620	-0.11%
Jul 10, 2025	85.710	85.710	85.710	85.710	-0.02%
Jul 09, 2025	85.730	85.730	85.730	85.580	0.18%
Jul 08, 2025	85.580	85.580	85.580	85.580	-0.29%
Jul 07, 2025	85.830	85.830	85.930	85.830	-0.12%
Jul 03, 2025	85.930	85.930	85.930	85.840	0.10%
Jul 02, 2025	85.840	85.840	85.940	85.840	-0.12%
Jul 01, 2025	85.940	85.940	85.940	85.750	0.22%
Jun 30, 2025	85.750	85.750	85.750	85.520	0.27%
Jun 27, 2025	85.520	85.520	85.520	85.520	-0.04%
Jun 26, 2025	85.550	85.550	85.550	85.550	-0.09%
Jun 25, 2025	85.630	85.630	85.630	85.540	0.11%
Jun 24, 2025	85.540	85.540	85.540	85.540	-0.23%
Jun 20, 2025	85.740	85.740	85.740	85.740	-0.10%

Highest: 85.940

Lowest: 85.520

Difference: 0.420

Average: 85.678

Change %: -0.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	85.600	0.000	0.00%