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Pictet-eur High Yield Hi Chf (0P00001UQL)

Luxembourg

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407.440 -0.440 -0.11%

13/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0174593094

Asset Class: Bond

Morningstar Rating:
Total Assets: 496.27M

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0P00001UQL Historical Data

Get free historical data for 0P00001UQL fund. You'll find the end of day price of the Pictet-eur High Yield Hi Chf 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 %
Oct 13, 2025	407.440	407.440	407.440	407.440	-0.11%
Oct 10, 2025	407.880	407.880	407.880	407.880	-0.21%
Oct 09, 2025	408.730	408.730	408.730	408.730	-0.15%
Oct 08, 2025	409.340	409.340	409.340	409.340	-0.14%
Oct 07, 2025	409.930	409.930	409.930	409.930	0.06%
Oct 06, 2025	409.670	409.670	409.670	409.670	-0.10%
Oct 03, 2025	410.090	410.090	410.090	410.090	0.01%
Oct 02, 2025	410.030	410.030	410.030	410.030	0.02%
Oct 01, 2025	409.960	409.960	409.960	409.960	-0.02%
Sep 30, 2025	410.060	410.060	410.060	410.060	-0.03%
Sep 29, 2025	410.200	410.200	410.200	410.200	0.04%
Sep 26, 2025	410.040	410.040	410.040	410.040	-0.02%
Sep 25, 2025	410.140	410.140	410.140	410.140	-0.06%
Sep 24, 2025	410.380	410.380	410.380	410.380	0.03%
Sep 23, 2025	410.240	410.240	410.240	410.240	0.02%
Sep 22, 2025	410.150	410.150	410.150	410.150	0.04%
Sep 19, 2025	409.980	409.980	409.980	409.980	0.05%
Sep 18, 2025	409.790	409.790	409.790	409.790	0.10%
Sep 17, 2025	409.370	409.370	409.370	409.370	0.00%
Sep 16, 2025	409.360	409.360	409.360	409.360	0.02%
Sep 15, 2025	409.280	409.280	409.280	409.280	0.08%

Highest: 410.380

Lowest: 407.440

Difference: 2.940

Average: 409.622

Change %: -0.369

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