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Pictet-eur High Yield R Dm (0P0000SOI9)

Luxembourg

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153.510 +0.010 +0.01%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592898299

Asset Class: Bond

Morningstar Rating:
Total Assets: 496.83M

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Historical Data
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0P0000SOI9 Historical Data

Get free historical data for 0P0000SOI9 fund. You'll find the end of day price of the Pictet-eur High Yield R Dm 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 01, 2025	153.510	153.510	153.510	153.510	0.01%
Aug 29, 2025	153.500	153.500	153.500	153.500	0.00%
Aug 28, 2025	153.500	153.500	153.500	153.500	0.00%
Aug 27, 2025	153.500	153.500	153.500	153.500	0.01%
Aug 26, 2025	153.490	153.490	153.490	153.490	-0.01%
Aug 22, 2025	153.500	153.500	153.500	153.500	0.00%
Aug 21, 2025	153.500	153.500	154.010	153.500	-0.33%
Aug 20, 2025	154.010	154.010	154.010	154.010	-0.05%
Aug 19, 2025	154.080	154.080	154.080	154.080	-0.01%
Aug 18, 2025	154.090	154.090	154.090	154.080	0.01%
Aug 14, 2025	154.080	154.080	154.080	154.080	0.05%
Aug 13, 2025	154.010	154.010	154.010	154.010	0.06%
Aug 12, 2025	153.910	153.910	153.910	153.910	0.06%
Aug 11, 2025	153.820	153.820	153.820	153.820	0.07%
Aug 08, 2025	153.720	153.720	153.720	153.720	0.01%
Aug 07, 2025	153.700	153.700	153.700	153.700	0.07%
Aug 06, 2025	153.600	153.600	153.600	153.540	0.04%
Aug 05, 2025	153.540	153.540	153.540	153.540	0.08%
Aug 04, 2025	153.420	153.420	153.420	153.350	0.05%

Highest: 154.090

Lowest: 153.350

Difference: 0.740

Average: 153.709

Change %: 0.104

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