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

Luxembourg

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85.530 -0.100 -0.12%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1498412292

Asset Class: Other

Morningstar Rating:
Total Assets: 110.19M

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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 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%
May 23, 2025	85.330	85.330	85.330	85.330	0.23%
May 22, 2025	85.130	85.130	85.130	85.130	-0.05%
May 21, 2025	85.170	85.170	85.470	85.170	-0.35%
May 20, 2025	85.470	85.470	85.490	85.470	-0.02%
May 19, 2025	85.490	85.490	85.510	85.490	-0.02%
May 16, 2025	85.510	85.510	85.510	85.400	0.13%
May 15, 2025	85.400	85.400	85.400	85.350	0.06%
May 14, 2025	85.350	85.350	85.350	85.350	-0.12%
May 13, 2025	85.450	85.450	85.450	85.380	0.08%
May 12, 2025	85.380	85.380	85.670	85.380	-0.34%
May 08, 2025	85.670	85.670	85.670	85.650	0.02%

Highest: 85.690

Lowest: 85.130

Difference: 0.560

Average: 85.462

Change %: -0.140

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