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Pictet-eur High Yield Hz Chf (0P00012DZV)

Luxembourg

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436.770 +0.040 +0.01%

01/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0969522449

Asset Class: Bond

Morningstar Rating:
Total Assets: 496.83M

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Historical Data
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0P00012DZV Historical Data

Get free historical data for 0P00012DZV fund. You'll find the end of day price of the Pictet-eur High Yield Hz 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 %
Sep 01, 2025	436.770	436.770	436.770	436.730	0.01%
Aug 29, 2025	436.730	436.730	436.730	436.730	-0.00%
Aug 28, 2025	436.750	436.750	436.750	436.750	-0.01%
Aug 27, 2025	436.800	436.800	436.800	436.800	0.02%
Aug 26, 2025	436.710	436.710	436.710	436.710	-0.03%
Aug 22, 2025	436.830	436.830	436.830	436.830	0.00%
Aug 21, 2025	436.830	436.830	437.130	436.830	-0.07%
Aug 20, 2025	437.130	437.130	437.130	437.130	-0.05%
Aug 19, 2025	437.340	437.340	437.340	437.340	-0.01%
Aug 18, 2025	437.370	437.370	437.380	437.370	-0.00%
Aug 14, 2025	437.380	437.380	437.380	437.190	0.04%
Aug 13, 2025	437.190	437.190	437.190	437.190	0.07%
Aug 12, 2025	436.890	436.890	436.890	436.890	0.05%
Aug 11, 2025	436.660	436.660	436.660	436.660	0.07%
Aug 08, 2025	436.370	436.370	436.370	436.370	0.01%
Aug 07, 2025	436.320	436.320	436.320	436.320	0.06%
Aug 06, 2025	436.040	436.040	436.040	435.880	0.04%
Aug 05, 2025	435.880	435.880	435.880	435.880	0.07%
Aug 04, 2025	435.580	435.580	435.580	435.370	0.05%

Highest: 437.380

Lowest: 435.370

Difference: 2.010

Average: 436.714

Change %: 0.322

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