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Pictet-eur High Yield Hp Chf (0P00001U8W)

Luxembourg

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358.220 +0.180 +0.05%

11/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0174610443

Asset Class: Bond

Morningstar Rating:
Total Assets: 406.55M

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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 %
Jun 11, 2025	358.220	358.220	358.220	358.220	0.05%
Jun 10, 2025	358.040	358.040	358.040	358.040	0.14%
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%

Highest: 358.220

Lowest: 354.690

Difference: 3.530

Average: 356.016

Change %: 1.355

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