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Pictet - Absolute Return Fixed Income Hp Dy Eur (0P00011GL6)

Luxembourg

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81.550 +0.050 +0.06%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988402813

Asset Class: Other

Morningstar Rating:
Total Assets: 127.92M

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0P00011GL6 Historical Data

Get free historical data for 0P00011GL6 fund. You'll find the end of day price of the Pictet - Absolute Return Fixed Income Hp Dy 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	81.550	81.550	81.550	81.550	0.06%
Mar 26, 2025	81.500	81.500	81.640	81.500	-0.17%
Mar 25, 2025	81.640	81.640	81.640	81.640	0.18%
Mar 24, 2025	81.490	81.490	81.720	81.490	-0.28%
Mar 21, 2025	81.720	81.720	81.720	81.720	-0.04%
Mar 20, 2025	81.750	81.750	81.750	81.750	0.04%
Mar 19, 2025	81.720	81.720	81.720	81.720	-0.06%
Mar 18, 2025	81.770	81.770	81.770	81.770	0.05%
Mar 17, 2025	81.730	81.730	81.730	81.730	0.04%
Mar 14, 2025	81.700	81.700	81.700	81.700	0.06%
Mar 13, 2025	81.650	81.650	81.650	81.650	0.00%
Mar 12, 2025	81.650	81.650	81.650	81.650	0.05%
Mar 11, 2025	81.610	81.610	81.610	81.610	-0.09%
Mar 10, 2025	81.680	81.680	81.680	81.680	0.04%
Mar 07, 2025	81.650	81.650	81.650	81.650	0.07%
Mar 06, 2025	81.590	81.590	81.590	81.590	-0.11%
Mar 05, 2025	81.680	81.680	81.680	81.680	-0.13%
Mar 04, 2025	81.790	81.790	81.790	81.790	-0.10%
Mar 03, 2025	81.870	81.870	81.870	81.870	0.01%
Feb 28, 2025	81.860	81.860	81.860	81.860	0.02%

Highest: 81.870

Lowest: 81.490

Difference: 0.380

Average: 81.680

Change %: -0.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Absolute.	81.550	+0.050	+0.06%
	Fidelity Funds - .	50.720	-0.130	-0.26%