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Pictet-eur High Yield I Dm Eur (0P000187JD)

Luxembourg

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207.670 +0.090 +0.04%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1417284582

Asset Class: Bond

Morningstar Rating:
Total Assets: 495.47M

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0P000187JD Historical Data

Get free historical data for 0P000187JD fund. You'll find the end of day price of the Pictet-eur High Yield I Dm Eur 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 04, 2025	207.670	207.670	207.670	207.670	0.04%
Sep 03, 2025	207.580	207.580	207.710	207.580	-0.06%
Sep 02, 2025	207.710	207.710	208.000	207.710	-0.14%
Sep 01, 2025	208.000	208.000	208.000	207.980	0.01%
Aug 29, 2025	207.980	207.980	207.980	207.960	0.01%
Aug 28, 2025	207.960	207.960	207.960	207.960	0.00%
Aug 27, 2025	207.960	207.960	207.960	207.960	0.01%
Aug 26, 2025	207.940	207.940	207.940	207.940	0.00%
Aug 22, 2025	207.940	207.940	207.940	207.920	0.01%
Aug 21, 2025	207.920	207.920	208.760	207.920	-0.40%
Aug 20, 2025	208.760	208.760	208.760	208.760	-0.04%
Aug 19, 2025	208.850	208.850	208.850	208.850	0.00%
Aug 18, 2025	208.850	208.850	208.850	208.810	0.02%
Aug 14, 2025	208.810	208.810	208.810	208.720	0.04%
Aug 13, 2025	208.720	208.720	208.720	208.720	0.07%
Aug 12, 2025	208.570	208.570	208.570	208.570	0.06%
Aug 11, 2025	208.450	208.450	208.450	208.450	0.08%
Aug 08, 2025	208.290	208.290	208.290	208.290	0.01%
Aug 07, 2025	208.260	208.260	208.260	208.260	0.07%

Highest: 208.850

Lowest: 207.580

Difference: 1.270

Average: 208.222

Change %: -0.211

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