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Pictet-eur High Yield P (0P00000MYV)

Luxembourg

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292.970 +0.140 +0.05%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133807163

Asset Class: Bond

Morningstar Rating:
Total Assets: 405.51M

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Historical Data
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0P00000MYV Historical Data

Get free historical data for 0P00000MYV fund. You'll find the end of day price of the Pictet-eur High Yield P 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 %
Jun 02, 2025	292.970	292.970	292.970	292.970	0.05%
May 30, 2025	292.830	292.830	292.830	292.830	0.26%
May 28, 2025	292.070	292.070	292.070	292.070	0.09%
May 27, 2025	291.820	291.820	291.820	291.820	0.16%
May 23, 2025	291.360	291.360	291.360	291.360	-0.07%
May 22, 2025	291.570	291.570	291.570	291.570	-0.06%
May 21, 2025	291.750	291.750	291.750	291.750	0.00%
May 20, 2025	291.750	291.750	291.750	291.750	0.10%
May 19, 2025	291.470	291.470	291.470	291.470	0.00%
May 16, 2025	291.470	291.470	291.470	291.470	0.07%
May 15, 2025	291.270	291.270	291.270	291.270	-0.06%
May 14, 2025	291.450	291.450	291.450	291.450	0.01%
May 13, 2025	291.430	291.430	291.430	291.430	0.14%
May 12, 2025	291.030	291.030	291.030	291.030	0.38%
May 08, 2025	289.920	289.920	289.920	289.920	0.14%
May 07, 2025	289.520	289.520	289.520	289.520	0.51%
May 06, 2025	288.060	288.060	288.060	288.060	-0.30%
May 02, 2025	288.940	288.940	288.940	288.940	0.04%
Apr 30, 2025	288.830	288.830	288.830	288.830	-0.16%
Apr 29, 2025	289.300	289.300	289.300	289.300	-0.00%

Highest: 292.970

Lowest: 288.060

Difference: 4.910

Average: 290.940

Change %: 1.265

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