Pictet Strategic Income Fund HP dm AUD (0P00018MSF) - Historical data, historical prices

United States

opens in 1d 14h 54m

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,181.91 -1.92%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,181.91 -1.92%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,181.91 -1.92%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,181.91 -1.92%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

10.73600 AUD

0.0176

0.16%

Last update May 9, 8:00 AM CEST

Market closed

Previous close

10.71840

Access this mutual fund data via API

Pictet Strategic Income Fund HP dm AUD

10.74

0.02

0.16%

Historical data

Prices

Date	Close
May 14, 2026	10.74
May 13, 2026	10.72
May 12, 2026	10.61
May 11, 2026	10.74
May 08, 2026	10.59
May 07, 2026	10.53
May 06, 2026	10.47
May 05, 2026	10.22
May 04, 2026	10.13
Apr 30, 2026	9.96
Apr 29, 2026	9.96
Apr 28, 2026	9.91
Apr 27, 2026	9.98
Apr 24, 2026	9.93
Apr 23, 2026	9.76
Apr 22, 2026	9.79
Apr 21, 2026	9.72
Apr 20, 2026	9.68
Apr 17, 2026	9.75
Apr 16, 2026	9.74

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