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Pictet-eur High Yield I Dy (0P0000ZMEM)

Luxembourg

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210.210 +0.790 +0.38%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0953041257

Asset Class: Bond

Morningstar Rating:
Total Assets: 477.4M

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Overview
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Historical Data
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0P0000ZMEM Historical Data

Get free historical data for 0P0000ZMEM fund. You'll find the end of day price of the Pictet-eur High Yield I Dy 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	210.210	210.210	210.210	209.420	0.38%
Jul 11, 2025	209.420	209.420	209.470	209.420	-0.02%
Jul 10, 2025	209.470	209.470	209.470	209.300	0.08%
Jul 09, 2025	209.300	209.300	209.300	209.300	-0.30%
Jul 08, 2025	209.930	209.930	209.930	209.900	0.01%
Jul 07, 2025	209.900	209.900	209.900	208.970	0.45%
Jul 04, 2025	208.970	208.970	209.730	208.970	-0.36%
Jul 03, 2025	209.730	209.730	209.730	208.680	0.50%
Jul 02, 2025	208.680	208.680	209.410	208.680	-0.35%
Jul 01, 2025	209.410	209.410	209.410	209.320	0.04%
Jun 30, 2025	209.320	209.320	209.320	208.390	0.45%
Jun 27, 2025	208.390	208.390	208.390	208.370	0.01%
Jun 26, 2025	208.370	208.370	208.370	208.370	-0.05%
Jun 25, 2025	208.480	208.480	209.340	208.480	-0.41%
Jun 24, 2025	209.340	209.340	209.340	209.340	0.59%
Jun 20, 2025	208.120	208.120	208.120	208.120	-0.35%
Jun 19, 2025	208.850	208.850	208.850	208.160	0.33%
Jun 18, 2025	208.160	208.160	208.220	208.160	-0.03%
Jun 17, 2025	208.220	208.220	208.220	208.220	-0.00%
Jun 16, 2025	208.230	208.230	208.230	208.110	0.06%

Highest: 210.210

Lowest: 208.110

Difference: 2.100

Average: 209.025

Change %: 1.009

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