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

Luxembourg

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85.520 -0.030 -0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1498412292

Asset Class: Other

Morningstar Rating:
Total Assets: 104.15M

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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 %
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%
Jun 18, 2025	85.830	85.830	85.830	85.830	0.16%
Jun 17, 2025	85.690	85.690	85.690	85.690	0.05%
Jun 16, 2025	85.650	85.650	85.650	85.650	0.08%
Jun 13, 2025	85.580	85.580	85.580	85.580	-0.16%
Jun 12, 2025	85.720	85.720	85.720	85.720	0.14%
Jun 11, 2025	85.600	85.600	85.600	85.580	0.02%
Jun 10, 2025	85.580	85.580	85.580	85.580	0.06%
Jun 06, 2025	85.530	85.530	85.630	85.530	-0.12%
Jun 05, 2025	85.630	85.630	85.630	85.630	-0.07%
Jun 04, 2025	85.690	85.690	85.690	85.610	0.09%
Jun 03, 2025	85.610	85.610	85.610	85.580	0.04%
Jun 02, 2025	85.580	85.580	85.580	85.530	0.06%
May 30, 2025	85.530	85.530	85.530	85.390	0.16%
May 28, 2025	85.390	85.390	85.390	85.390	-0.08%
May 27, 2025	85.460	85.460	85.460	85.460	0.15%

Highest: 85.830

Lowest: 85.390

Difference: 0.440

Average: 85.603

Change %: 0.223

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