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

Luxembourg

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86.040 +0.320 +0.37%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1498412292

Asset Class: Other

Morningstar Rating:
Total Assets: 98.73M

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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 %
Aug 22, 2025	86.040	86.040	86.040	85.720	0.37%
Aug 21, 2025	85.720	85.720	86.060	85.720	-0.40%
Aug 20, 2025	86.060	86.060	86.060	86.010	0.06%
Aug 19, 2025	86.010	86.010	86.010	86.010	0.05%
Aug 18, 2025	85.970	85.970	86.180	85.970	-0.24%
Aug 14, 2025	86.180	86.180	86.180	86.180	-0.09%
Aug 13, 2025	86.260	86.260	86.260	86.070	0.22%
Aug 12, 2025	86.070	86.070	86.070	86.070	-0.03%
Aug 11, 2025	86.100	86.100	86.100	86.060	0.05%
Aug 08, 2025	86.060	86.060	86.060	86.060	0.00%
Aug 07, 2025	86.060	86.060	86.060	86.060	-0.15%
Aug 06, 2025	86.190	86.190	86.190	86.080	0.13%
Aug 05, 2025	86.080	86.080	86.080	86.080	0.08%
Aug 04, 2025	86.010	86.010	86.010	85.830	0.21%
Aug 01, 2025	85.830	85.830	85.830	85.770	0.07%
Jul 31, 2025	85.770	85.770	85.770	85.590	0.21%
Jul 30, 2025	85.590	85.590	85.590	85.570	0.02%
Jul 29, 2025	85.570	85.570	85.570	85.540	0.04%
Jul 28, 2025	85.540	85.540	85.540	85.510	0.04%
Jul 25, 2025	85.510	85.510	85.530	85.510	-0.02%
Jul 24, 2025	85.530	85.530	85.530	85.530	0.00%

Highest: 86.260

Lowest: 85.510

Difference: 0.750

Average: 85.912

Change %: 0.596

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