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Pictet-eur High Yield Hp Chf (0P00001U8W)

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357.550 +0.120    +0.03%
06/06 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0174610443 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 406.09M
Pictet EUR High Yield HP CHF 357.550 +0.120 +0.03%

0P00001U8W Historical Data

 
Get free historical data for 0P00001U8W fund. You'll find the end of day price of the Pictet-eur High Yield Hp 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.
Time Frame:
07/05/2025 - 10/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 357.550 357.550 357.550 357.550 0.03%
Jun 05, 2025 357.430 357.430 357.430 357.430 0.05%
Jun 04, 2025 357.260 357.260 357.260 357.260 0.08%
Jun 03, 2025 356.970 356.970 356.970 356.970 0.09%
Jun 02, 2025 356.640 356.640 356.640 356.640 0.05%
May 30, 2025 356.450 356.450 356.450 356.450 0.24%
May 28, 2025 355.580 355.580 355.580 355.580 0.09%
May 27, 2025 355.260 355.260 355.260 355.260 0.11%
May 23, 2025 354.860 354.860 354.860 354.860 -0.08%
May 22, 2025 355.130 355.130 355.130 355.130 -0.07%
May 21, 2025 355.370 355.370 355.370 355.370 -0.01%
May 20, 2025 355.420 355.420 355.420 355.420 0.10%
May 19, 2025 355.080 355.080 355.080 355.080 -0.01%
May 16, 2025 355.130 355.130 355.130 355.130 0.06%
May 15, 2025 354.910 354.910 354.910 354.910 -0.07%
May 14, 2025 355.150 355.150 355.150 355.150 -0.01%
May 13, 2025 355.180 355.180 355.180 355.180 0.14%
May 12, 2025 354.690 354.690 354.690 354.690 0.36%
May 08, 2025 353.430 353.430 353.430 353.430 0.13%
May 07, 2025 352.970 352.970 352.970 352.970 0.49%
Highest: 357.550 Lowest: 352.970 Difference: 4.580 Average: 355.523 Change %: 1.796
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