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

Luxembourg

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133.620 +0.030 +0.02%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988402573

Asset Class: Other

Morningstar Rating:
Total Assets: 110.1M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 08, 2025	133.620	133.620	133.620	133.590	0.02%
May 07, 2025	133.590	133.590	133.590	133.280	0.23%
May 06, 2025	133.280	133.280	133.420	133.280	-0.10%
May 02, 2025	133.420	133.420	133.850	133.420	-0.32%
Apr 30, 2025	133.850	133.850	133.850	133.850	0.03%
Apr 29, 2025	133.810	133.810	133.810	133.810	0.11%
Apr 28, 2025	133.660	133.660	133.660	133.660	0.13%
Apr 25, 2025	133.480	133.480	133.480	133.480	0.19%
Apr 24, 2025	133.230	133.230	133.230	133.230	0.18%
Apr 23, 2025	132.990	132.990	132.990	132.780	0.16%
Apr 22, 2025	132.780	132.780	132.780	132.780	0.12%
Apr 17, 2025	132.620	132.620	132.620	132.030	0.45%
Apr 16, 2025	132.030	132.030	132.030	132.030	0.02%
Apr 15, 2025	132.010	132.010	132.010	131.790	0.17%
Apr 14, 2025	131.790	131.790	131.790	131.210	0.44%
Apr 11, 2025	131.210	131.210	131.210	131.210	-0.43%
Apr 10, 2025	131.780	131.780	131.780	131.110	0.51%
Apr 09, 2025	131.110	131.110	131.110	131.110	-0.67%
Apr 08, 2025	131.990	131.990	132.110	131.990	-0.09%
Apr 07, 2025	132.110	132.110	132.110	132.110	-0.50%

Highest: 133.850

Lowest: 131.110

Difference: 2.740

Average: 132.718

Change %: 0.633

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