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Pictet - Absolute Return Fixed Income P Usd (0P00011GLA)

Luxembourg

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174.450 -0.100 -0.06%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0988402060

Asset Class: Other

Morningstar Rating:
Total Assets: 116.27M

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0P00011GLA Historical Data

Get free historical data for 0P00011GLA fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income P 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 %
Apr 04, 2025	174.450	174.450	174.550	174.450	-0.06%
Apr 03, 2025	174.550	174.550	174.550	174.550	0.51%
Apr 02, 2025	173.670	173.670	173.680	173.670	-0.01%
Apr 01, 2025	173.680	173.680	173.680	173.680	0.24%
Mar 31, 2025	173.270	173.270	173.270	173.140	0.08%
Mar 28, 2025	173.140	173.140	173.140	172.970	0.10%
Mar 27, 2025	172.970	172.970	172.970	172.970	0.09%
Mar 26, 2025	172.820	172.820	173.100	172.820	-0.16%
Mar 25, 2025	173.100	173.100	173.100	173.100	0.19%
Mar 24, 2025	172.780	172.780	173.230	172.780	-0.26%
Mar 21, 2025	173.230	173.230	173.230	173.230	-0.04%
Mar 20, 2025	173.300	173.300	173.300	173.300	0.04%
Mar 19, 2025	173.230	173.230	173.230	173.230	-0.05%
Mar 18, 2025	173.320	173.320	173.320	173.320	0.06%
Mar 17, 2025	173.210	173.210	173.210	173.210	0.06%
Mar 14, 2025	173.110	173.110	173.110	173.110	0.06%
Mar 13, 2025	173.010	173.010	173.010	173.010	0.01%
Mar 12, 2025	173.000	173.000	173.000	173.000	0.05%
Mar 11, 2025	172.920	172.920	172.920	172.920	-0.08%
Mar 10, 2025	173.050	173.050	173.050	173.050	0.05%
Mar 07, 2025	172.960	172.960	172.960	172.960	0.09%

Highest: 174.550

Lowest: 172.780

Difference: 1.770

Average: 173.275

Change %: 0.949

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