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Pictet-eur High Yield I (0P00000MYT)

Luxembourg

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337.020 +0.350 +0.10%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133806785

Asset Class: Bond

Morningstar Rating:
Total Assets: 495.47M

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Overview
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Historical Data
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0P00000MYT Historical Data

Get free historical data for 0P00000MYT fund. You'll find the end of day price of the Pictet-eur High Yield I 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:

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Date	Price	Open	High	Low	Change %
Sep 05, 2025	337.020	337.020	337.020	337.020	0.10%
Sep 04, 2025	336.670	336.670	336.670	336.670	0.04%
Sep 03, 2025	336.530	336.530	336.530	336.530	-0.06%
Sep 02, 2025	336.730	336.730	336.730	336.730	-0.15%
Sep 01, 2025	337.220	337.220	337.220	337.220	0.01%
Aug 29, 2025	337.180	337.180	337.180	337.180	0.01%
Aug 28, 2025	337.150	337.150	337.150	337.150	0.00%
Aug 27, 2025	337.140	337.140	337.140	337.140	0.01%
Aug 26, 2025	337.120	337.120	337.120	337.120	0.00%
Aug 22, 2025	337.110	337.110	337.110	337.110	0.01%
Aug 21, 2025	337.080	337.080	337.080	337.080	-0.07%
Aug 20, 2025	337.320	337.320	337.320	337.320	-0.04%
Aug 19, 2025	337.460	337.460	337.460	337.460	-0.01%
Aug 18, 2025	337.480	337.480	337.480	337.480	0.02%
Aug 14, 2025	337.410	337.410	337.410	337.410	0.04%
Aug 13, 2025	337.260	337.260	337.260	337.260	0.07%
Aug 12, 2025	337.020	337.020	337.020	337.020	0.06%
Aug 11, 2025	336.820	336.820	336.820	336.820	0.08%
Aug 08, 2025	336.560	336.560	336.560	336.560	0.01%

Highest: 337.480

Lowest: 336.530

Difference: 0.950

Average: 337.067

Change %: 0.152

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