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Pictet-eur High Yield Hp Chf (0P00001U8W)

Luxembourg

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352.110 +0.370 +0.11%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0174610443

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.36M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	352.110	352.110	352.110	352.110	0.11%
Apr 23, 2025	351.740	351.740	351.740	351.740	0.57%
Apr 22, 2025	349.760	349.760	349.760	349.760	0.51%
Apr 17, 2025	347.990	347.990	347.990	347.990	-0.15%
Apr 16, 2025	348.520	348.520	348.520	348.520	0.11%
Apr 15, 2025	348.120	348.120	348.120	348.120	0.35%
Apr 14, 2025	346.910	346.910	346.910	346.910	0.29%
Apr 11, 2025	345.910	345.910	345.910	345.910	-0.30%
Apr 10, 2025	346.950	346.950	346.950	346.950	0.84%
Apr 09, 2025	344.050	344.050	344.050	344.050	-0.66%
Apr 08, 2025	346.330	346.330	346.330	346.330	1.73%
Apr 07, 2025	340.450	340.450	340.450	340.450	-1.85%
Apr 04, 2025	346.880	346.880	346.880	346.880	-1.08%
Apr 03, 2025	350.670	350.670	350.670	350.670	-0.37%
Apr 02, 2025	351.980	351.980	351.980	351.980	-0.04%
Apr 01, 2025	352.130	352.130	352.130	352.130	0.42%
Mar 31, 2025	350.660	350.660	350.660	350.660	-0.57%
Mar 28, 2025	352.680	352.680	352.680	352.680	-0.06%
Mar 27, 2025	352.900	352.900	352.900	352.900	-0.15%
Mar 26, 2025	353.430	353.430	353.430	353.430	-0.02%

Highest: 353.430

Lowest: 340.450

Difference: 12.980

Average: 349.008

Change %: -0.390

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