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

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207.420 -0.770    -0.37%
15/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1417284582 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 490.68M
Pictet EUR High Yield I dm EUR 207.420 -0.770 -0.37%

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.
Time Frame:
17/06/2025 - 17/07/2025
 
Date Price Open High Low Change %
Jul 15, 2025 207.420 207.420 208.190 207.420 -0.37%
Jul 14, 2025 208.190 208.190 208.190 207.400 0.38%
Jul 11, 2025 207.400 207.400 207.400 207.400 -0.03%
Jul 10, 2025 207.460 207.460 207.460 207.290 0.08%
Jul 09, 2025 207.290 207.290 207.290 207.290 -0.30%
Jul 08, 2025 207.910 207.910 207.910 207.880 0.01%
Jul 07, 2025 207.880 207.880 207.880 206.960 0.44%
Jul 04, 2025 206.960 206.960 206.960 206.960 -0.36%
Jul 03, 2025 207.710 207.710 207.710 206.680 0.50%
Jul 02, 2025 206.680 206.680 207.390 206.680 -0.34%
Jul 01, 2025 207.390 207.390 207.390 207.310 0.04%
Jun 30, 2025 207.310 207.310 207.310 206.380 0.45%
Jun 27, 2025 206.380 206.380 206.380 206.370 0.00%
Jun 26, 2025 206.370 206.370 206.370 206.370 -0.05%
Jun 25, 2025 206.470 206.470 207.320 206.470 -0.41%
Jun 24, 2025 207.320 207.320 207.320 207.320 0.25%
Jun 20, 2025 206.800 206.800 206.800 206.800 -0.35%
Jun 19, 2025 207.520 207.520 207.520 206.840 0.33%
Jun 18, 2025 206.840 206.840 206.840 206.840 -0.03%
Jun 17, 2025 206.900 206.900 206.900 206.900 -0.00%
Highest: 208.190 Lowest: 206.370 Difference: 1.820 Average: 207.210 Change %: 0.246
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