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Pictet-eur High Yield Hi Usd (0P0000VU9V)

Luxembourg

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525.570 +0.260 +0.05%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0763380275

Asset Class: Bond

Morningstar Rating:
Total Assets: 405.51M

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Historical Data
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0P0000VU9V Historical Data

Get free historical data for 0P0000VU9V fund. You'll find the end of day price of the Pictet-eur High Yield Hi 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 02, 2025	525.570	525.570	525.570	525.570	0.05%
May 30, 2025	525.310	525.310	525.310	525.310	0.26%
May 28, 2025	523.970	523.970	523.970	523.970	0.08%
May 27, 2025	523.570	523.570	523.570	523.570	0.21%
May 23, 2025	522.490	522.490	522.490	522.490	-0.06%
May 22, 2025	522.820	522.820	523.120	522.820	-0.06%
May 21, 2025	523.120	523.120	523.120	523.070	0.01%
May 20, 2025	523.070	523.070	523.070	522.530	0.10%
May 19, 2025	522.530	522.530	522.530	522.530	0.02%
May 16, 2025	522.400	522.400	522.400	522.400	0.08%
May 15, 2025	521.990	521.990	522.280	521.990	-0.06%
May 14, 2025	522.280	522.280	522.280	522.280	0.02%
May 13, 2025	522.190	522.190	522.190	521.430	0.15%
May 12, 2025	521.430	521.430	521.430	519.300	0.41%
May 08, 2025	519.300	519.300	519.300	518.560	0.14%
May 07, 2025	518.560	518.560	518.560	515.900	0.52%
May 06, 2025	515.900	515.900	515.900	515.900	-0.27%
May 02, 2025	517.320	517.320	517.320	517.320	0.05%
Apr 30, 2025	517.050	517.050	517.820	517.050	-0.15%
Apr 29, 2025	517.820	517.820	517.820	517.810	0.00%

Highest: 525.570

Lowest: 515.900

Difference: 9.670

Average: 521.435

Change %: 1.499

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