Pictet Strategic Income Fund P dm HKD |
Date range |
Start Date |
|
End Date
|
|
Data Format |
|
08/29/2024
|
|
|
9.96430
|
08/28/2024
|
|
|
9.99780
|
08/27/2024
|
|
|
10.02190
|
08/26/2024
|
|
|
10.03380
|
08/23/2024
|
|
|
10.07320
|
08/22/2024
|
|
|
10.01970
|
08/21/2024
|
|
|
10.07630
|
08/20/2024
|
|
|
10.07790
|
08/19/2024
|
|
|
10.09720
|
08/16/2024
|
|
|
10.06500
|
08/15/2024
|
|
|
9.97450
|
08/14/2024
|
|
|
9.93570
|
08/13/2024
|
|
|
9.88780
|
08/12/2024
|
|
|
9.76720
|
08/09/2024
|
|
|
9.75020
|
08/08/2024
|
|
|
9.65250
|
08/07/2024
|
|
|
9.64630
|
08/06/2024
|
|
|
9.59410
|
08/05/2024
|
|
|
9.47570
|
08/02/2024
|
|
|
9.76720
|
08/01/2024
|
|
|
9.95640
|
07/31/2024
|
|
|
9.99650
|
07/30/2024
|
|
|
9.84910
|
07/29/2024
|
|
|
9.89230
|
07/26/2024
|
|
|
9.85290
|
07/25/2024
|
|
|
9.81580
|
07/24/2024
|
|
|
9.95940
|
07/23/2024
|
|
|
10.07230
|
07/22/2024
|
|
|
10.07790
|
07/19/2024
|
|
|
10.07650
|
07/18/2024
|
|
|
10.18830
|
07/17/2024
|
|
|
10.27720
|
07/16/2024
|
|
|
10.41200
|
07/15/2024
|
|
|
10.39780
|
07/12/2024
|
|
|
10.38790
|
07/11/2024
|
|
|
10.43140
|
07/10/2024
|
|
|
10.47420
|
07/09/2024
|
|
|
10.38110
|
07/08/2024
|
|
|
10.39810
|
07/05/2024
|
|
|
10.38780
|
07/04/2024
|
|
|
10.32580
|
07/03/2024
|
|
|
10.26620
|
07/02/2024
|
|
|
10.18520
|
06/28/2024
|
|
|
10.16860
|
06/27/2024
|
|
|
10.19100
|
06/26/2024
|
|
|
10.19240
|
06/25/2024
|
|
|
10.17340
|
06/24/2024
|
|
|
10.12720
|
06/21/2024
|
|
|
10.16730
|
06/20/2024
|
|
|
10.22190
|
06/19/2024
|
|
|
10.31210
|
06/18/2024
|
|
|
10.27130
|
06/17/2024
|
|
|
10.20370
|
06/14/2024
|
|
|
10.19630
|
06/13/2024
|
|
|
10.18390
|
06/12/2024
|
|
|
10.12760
|
06/11/2024
|
|
|
10.04580
|
06/07/2024
|
|
|
10.01040
|
06/06/2024
|
|
|
10.04610
|
06/05/2024
|
|
|
9.99810
|
06/04/2024
|
|
|
9.90130
|
06/03/2024
|
|
|
9.89010
|
05/31/2024
|
|
|
9.79620
|
05/30/2024
|
|
|
9.79370
|
05/29/2024
|
|
|
9.87090
|
05/28/2024
|
|
|
9.93590
|
05/27/2024
|
|
|
9.90890
|
05/24/2024
|
|
|
9.89160
|
05/23/2024
|
|
|
9.86410
|
05/22/2024
|
|
|
9.86830
|
05/21/2024
|
|
|
9.87910
|
05/20/2024
|
|
|
9.87750
|
05/17/2024
|
|
|
9.89980
|
05/16/2024
|
|
|
9.90620
|
05/14/2024
|
|
|
9.79930
|
05/13/2024
|
|
|
9.76730
|
05/10/2024
|
|
|
9.75010
|
05/09/2024
|
|
|
9.72530
|
05/08/2024
|
|
|
9.71480
|
05/07/2024
|
|
|
9.75620
|
05/06/2024
|
|
|
9.72400
|
05/03/2024
|
|
|
9.66000
|
05/02/2024
|
|
|
9.56310
|
04/30/2024
|
|
|
9.49450
|
04/29/2024
|
|
|
9.56880
|
04/26/2024
|
|
|
9.55440
|
04/25/2024
|
|
|
9.42500
|
04/24/2024
|
|
|
9.52330
|
04/23/2024
|
|
|
9.48540
|
04/22/2024
|
|
|
9.39850
|
04/19/2024
|
|
|
9.39500
|
04/18/2024
|
|
|
9.54190
|
04/17/2024
|
|
|
9.54750
|
04/16/2024
|
|
|
9.58380
|
04/15/2024
|
|
|
9.64960
|
04/12/2024
|
|
|
9.77530
|
04/11/2024
|
|
|
9.83510
|
04/10/2024
|
|
|
9.77880
|
04/09/2024
|
|
|
9.84130
|
04/08/2024
|
|
|
9.79610
|
04/05/2024
|
|
|
9.79680
|
04/03/2024
|
|
|
9.78380
|
04/02/2024
|
|
|
9.79100
|
03/28/2024
|
|
|
9.80100
|
03/27/2024
|
|
|
9.80890
|
03/26/2024
|
|
|
9.78040
|
03/25/2024
|
|
|
9.77660
|
03/22/2024
|
|
|
9.81710
|
03/21/2024
|
|
|
9.79040
|
03/20/2024
|
|
|
9.71660
|
03/19/2024
|
|
|
9.72050
|
03/18/2024
|
|
|
9.70300
|
03/15/2024
|
|
|
9.63490
|
03/14/2024
|
|
|
9.71220
|
03/13/2024
|
|
|
9.74110
|
03/12/2024
|
|
|
9.78020
|
03/11/2024
|
|
|
9.71110
|
03/08/2024
|
|
|
9.79120
|
03/07/2024
|
|
|
9.80120
|
03/06/2024
|
|
|
9.72370
|
03/05/2024
|
|
|
9.67410
|
03/04/2024
|
|
|
9.73040
|
03/01/2024
|
|
|
9.69920
|
02/29/2024
|
|
|
9.60410
|
02/28/2024
|
|
|
9.54650
|
02/27/2024
|
|
|
9.56610
|
02/26/2024
|
|
|
9.58360
|
02/23/2024
|
|
|
9.59470
|
02/22/2024
|
|
|
9.57010
|
02/21/2024
|
|
|
9.36920
|
02/20/2024
|
|
|
9.43740
|
02/19/2024
|
|
|
9.53920
|
02/16/2024
|
|
|
9.53240
|
02/15/2024
|
|
|
9.56460
|
02/14/2024
|
|
|
9.53270
|
02/09/2024
|
|
|
9.57350
|
02/08/2024
|
|
|
9.50690
|
02/07/2024
|
|
|
9.49190
|
02/06/2024
|
|
|
9.43820
|
02/05/2024
|
|
|
9.41340
|
02/02/2024
|
|
|
9.44940
|
02/01/2024
|
|
|
9.35030
|
01/31/2024
|
|
|
9.27560
|
01/30/2024
|
|
|
9.34990
|
01/29/2024
|
|
|
9.36030
|
01/26/2024
|
|
|
9.28280
|
01/25/2024
|
|
|
9.32490
|
01/24/2024
|
|
|
9.28050
|
01/23/2024
|
|
|
9.24460
|
01/22/2024
|
|
|
9.24590
|
01/19/2024
|
|
|
9.26440
|
01/18/2024
|
|
|
9.14050
|
01/17/2024
|
|
|
9.08790
|
01/16/2024
|
|
|
9.15390
|
01/15/2024
|
|
|
9.20880
|
01/12/2024
|
|
|
9.19750
|
01/11/2024
|
|
|
9.16980
|
01/10/2024
|
|
|
9.13490
|
01/09/2024
|
|
|
9.11040
|
01/08/2024
|
|
|
9.09330
|
01/05/2024
|
|
|
9.01670
|
01/04/2024
|
|
|
9.02380
|
01/03/2024
|
|
|
9.06850
|
01/02/2024
|
|
|
9.12620
|
12/29/2023
|
|
|
9.20460
|
12/28/2023
|
|
|
9.23810
|
12/27/2023
|
|
|
9.22150
|
12/22/2023
|
|
|
9.14520
|
12/21/2023
|
|
|
9.16300
|
12/20/2023
|
|
|
9.12650
|
12/19/2023
|
|
|
9.18580
|
12/18/2023
|
|
|
9.16070
|
12/15/2023
|
|
|
9.16340
|
12/14/2023
|
|
|
9.12450
|
12/13/2023
|
|
|
9.08300
|
12/12/2023
|
|
|
9.02200
|
12/11/2023
|
|
|
8.95840
|
12/08/2023
|
|
|
8.96340
|
12/07/2023
|
|
|
8.96300
|
12/06/2023
|
|
|
8.92770
|
12/05/2023
|
|
|
8.93770
|
12/04/2023
|
|
|
8.93290
|
12/01/2023
|
|
|
8.99930
|
11/30/2023
|
|
|
8.97790
|
11/29/2023
|
|
|
8.98240
|
11/28/2023
|
|
|
8.97810
|
11/27/2023
|
|
|
8.93940
|
11/24/2023
|
|
|
8.92180
|
11/23/2023
|
|
|
8.96570
|
11/22/2023
|
|
|
8.95420
|
11/21/2023
|
|
|
8.94160
|
11/20/2023
|
|
|
8.95740
|
11/17/2023
|
|
|
8.94110
|
11/16/2023
|
|
|
8.96630
|
11/15/2023
|
|
|
8.95580
|
11/14/2023
|
|
|
8.92640
|
11/13/2023
|
|
|
8.83750
|
11/10/2023
|
|
|
8.82960
|
11/09/2023
|
|
|
8.77620
|
11/08/2023
|
|
|
8.82490
|
11/07/2023
|
|
|
8.81550
|
11/06/2023
|
|
|
8.80190
|
11/03/2023
|
|
|
8.75480
|
11/02/2023
|
|
|
8.68310
|
11/01/2023
|
|
|
8.59170
|
10/31/2023
|
|
|
8.50290
|
10/30/2023
|
|
|
8.52150
|
10/27/2023
|
|
|
8.49620
|
10/26/2023
|
|
|
8.45480
|
10/25/2023
|
|
|
8.52250
|
10/24/2023
|
|
|
8.63060
|
10/20/2023
|
|
|
8.58070
|
10/19/2023
|
|
|
8.66230
|
10/18/2023
|
|
|
8.73170
|
10/17/2023
|
|
|
8.78420
|
10/16/2023
|
|
|
8.78810
|
10/13/2023
|
|
|
8.80330
|
10/12/2023
|
|
|
8.85060
|
10/11/2023
|
|
|
8.85420
|
10/10/2023
|
|
|
8.79130
|
10/09/2023
|
|
|
8.77350
|
10/06/2023
|
|
|
8.73170
|
10/05/2023
|
|
|
8.70100
|
10/04/2023
|
|
|
8.67810
|
10/03/2023
|
|
|
8.67010
|
09/29/2023
|
|
|
8.74820
|
09/28/2023
|
|
|
8.73110
|
09/27/2023
|
|
|
8.71440
|
09/26/2023
|
|
|
8.71460
|
09/25/2023
|
|
|
8.76980
|
09/22/2023
|
|
|
8.79180
|
09/21/2023
|
|
|
8.75750
|
09/20/2023
|
|
|
8.86280
|
09/19/2023
|
|
|
8.96540
|
09/18/2023
|
|
|
8.99410
|
09/15/2023
|
|
|
9.01210
|
09/14/2023
|
|
|
9.07560
|
09/13/2023
|
|
|
9.04040
|
09/12/2023
|
|
|
9.02170
|
09/11/2023
|
|
|
9.04660
|
09/07/2023
|
|
|
9.05600
|
09/06/2023
|
|
|
9.13830
|
09/05/2023
|
|
|
9.14870
|
09/04/2023
|
|
|
9.17060
|
08/31/2023
|
|
|
9.14550
|
08/30/2023
|
|
|
9.13530
|
|