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Pictet-eur High Yield Hp Chf (0P00001U8W)

Luxembourg

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358.980 -0.040 -0.01%

16/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0174610443

Asset Class: Bond

Morningstar Rating:
Total Assets: 490.68M

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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 %
Jul 16, 2025	358.980	358.980	358.980	358.980	-0.01%
Jul 15, 2025	359.020	359.020	359.020	359.020	-0.38%
Jul 14, 2025	360.390	360.390	360.390	360.390	0.36%
Jul 11, 2025	359.100	359.100	359.100	359.100	-0.03%
Jul 10, 2025	359.220	359.220	359.220	359.220	0.08%
Jul 09, 2025	358.950	358.950	358.950	358.950	-0.31%
Jul 08, 2025	360.060	360.060	360.060	360.060	0.00%
Jul 07, 2025	360.050	360.050	360.050	360.050	0.43%
Jul 04, 2025	358.510	358.510	358.510	358.510	-0.37%
Jul 03, 2025	359.840	359.840	359.840	359.840	0.49%
Jul 02, 2025	358.080	358.080	358.080	358.080	-0.36%
Jul 01, 2025	359.370	359.370	359.370	359.370	0.03%
Jun 30, 2025	359.280	359.280	359.280	359.280	0.41%
Jun 27, 2025	357.830	357.830	357.830	357.830	0.04%
Jun 26, 2025	357.700	357.700	357.700	357.700	-0.06%
Jun 25, 2025	357.930	357.930	357.930	357.930	-0.41%
Jun 24, 2025	359.410	359.410	359.410	359.410	0.55%
Jun 20, 2025	357.450	357.450	357.450	357.450	-0.35%
Jun 19, 2025	358.710	358.710	358.710	358.710	0.31%
Jun 18, 2025	357.610	357.610	357.610	357.610	-0.04%
Jun 17, 2025	357.750	357.750	357.750	357.750	0.01%

Highest: 360.390

Lowest: 357.450

Difference: 2.940

Average: 358.821

Change %: 0.349

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