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

Luxembourg

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95.270 +0.060 +0.06%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988402904

Asset Class: Other

Morningstar Rating:
Total Assets: 110.69M

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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 %
Jun 02, 2025	95.270	95.270	95.270	95.210	0.06%
May 30, 2025	95.210	95.210	95.210	95.060	0.16%
May 28, 2025	95.060	95.060	95.060	95.060	-0.08%
May 27, 2025	95.140	95.140	95.140	95.140	0.16%
May 23, 2025	94.990	94.990	94.990	94.990	0.23%
May 22, 2025	94.770	94.770	94.770	94.770	-0.04%
May 21, 2025	94.810	94.810	94.910	94.810	-0.11%
May 20, 2025	94.910	94.910	94.930	94.910	-0.02%
May 19, 2025	94.930	94.930	94.960	94.930	-0.03%
May 16, 2025	94.960	94.960	94.960	94.830	0.14%
May 15, 2025	94.830	94.830	94.830	94.780	0.05%
May 14, 2025	94.780	94.780	94.780	94.780	-0.12%
May 13, 2025	94.890	94.890	94.890	94.890	0.08%
May 12, 2025	94.810	94.810	95.130	94.810	-0.34%
May 08, 2025	95.130	95.130	95.130	95.110	0.02%
May 07, 2025	95.110	95.110	95.110	94.900	0.22%
May 06, 2025	94.900	94.900	95.030	94.900	-0.14%
May 02, 2025	95.030	95.030	95.370	95.030	-0.36%
Apr 30, 2025	95.370	95.370	95.370	95.370	0.02%
Apr 29, 2025	95.350	95.350	95.350	95.350	0.12%

Highest: 95.370

Lowest: 94.770

Difference: 0.600

Average: 95.012

Change %: 0.031

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