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Pictet - Absolute Return Fixed Income Hr Eur (0P00011GL7)

Luxembourg

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95.520 -0.030 -0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988402904

Asset Class: Other

Morningstar Rating:
Total Assets: 94.19M

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Historical Data
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0P00011GL7 Historical Data

Get free historical data for 0P00011GL7 fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hr 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 17, 2025	95.520	95.520	95.550	95.520	-0.03%
Jul 16, 2025	95.550	95.550	95.550	95.510	0.04%
Jul 15, 2025	95.510	95.510	95.510	95.510	0.02%
Jul 14, 2025	95.490	95.490	95.490	95.490	-0.06%
Jul 11, 2025	95.550	95.550	95.640	95.550	-0.09%
Jul 10, 2025	95.640	95.640	95.640	95.640	-0.03%
Jul 09, 2025	95.670	95.670	95.670	95.500	0.18%
Jul 08, 2025	95.500	95.500	95.500	95.500	-0.29%
Jul 07, 2025	95.780	95.780	95.900	95.780	-0.13%
Jul 03, 2025	95.900	95.900	95.900	95.790	0.11%
Jul 02, 2025	95.790	95.790	95.900	95.790	-0.11%
Jul 01, 2025	95.900	95.900	95.900	95.690	0.22%
Jun 30, 2025	95.690	95.690	95.690	95.440	0.26%
Jun 27, 2025	95.440	95.440	95.440	95.440	-0.03%
Jun 26, 2025	95.470	95.470	95.470	95.470	-0.09%
Jun 25, 2025	95.560	95.560	95.560	95.560	0.10%
Jun 24, 2025	95.460	95.460	95.460	95.460	0.01%
Jun 20, 2025	95.450	95.450	95.450	95.450	-0.10%
Jun 18, 2025	95.550	95.550	95.550	95.550	0.17%

Highest: 95.900

Lowest: 95.440

Difference: 0.460

Average: 95.601

Change %: 0.136

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