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Pictet - Absolute Return Fixed Income Z Usd (0P00012DYO)

Luxembourg

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138.090 +0.070 +0.05%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988402573

Asset Class: Other

Morningstar Rating:
Total Assets: 134.25M

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Historical Data
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0P00012DYO Historical Data

Get free historical data for 0P00012DYO fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Z Usd 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 %
Oct 03, 2025	138.090	138.090	138.090	138.020	0.05%
Oct 02, 2025	138.020	138.020	138.020	138.020	-0.04%
Oct 01, 2025	138.070	138.070	138.070	138.070	0.07%
Sep 30, 2025	137.970	137.970	137.970	137.900	0.05%
Sep 29, 2025	137.900	137.900	137.900	137.780	0.09%
Sep 26, 2025	137.780	137.780	137.780	137.780	0.01%
Sep 25, 2025	137.760	137.760	137.760	137.760	0.05%
Sep 24, 2025	137.690	137.690	137.690	137.690	-0.13%
Sep 23, 2025	137.870	137.870	137.870	137.870	0.05%
Sep 19, 2025	137.800	137.800	137.870	137.800	-0.05%
Sep 18, 2025	137.870	137.870	137.920	137.870	-0.04%
Sep 17, 2025	137.920	137.920	137.920	137.920	0.04%
Sep 16, 2025	137.860	137.860	137.860	137.860	0.01%
Sep 15, 2025	137.840	137.840	137.840	137.840	0.10%
Sep 12, 2025	137.700	137.700	137.820	137.700	-0.09%
Sep 11, 2025	137.820	137.820	137.820	137.820	0.12%
Sep 10, 2025	137.660	137.660	137.660	137.540	0.09%
Sep 09, 2025	137.540	137.540	137.540	137.540	-0.04%
Sep 08, 2025	137.600	137.600	137.600	137.600	0.09%

Highest: 138.090

Lowest: 137.540

Difference: 0.550

Average: 137.829

Change %: 0.451

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