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Pictet Sicav Ii Us High Yield Hr Eur (0P0000MOG8)

Luxembourg

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Pictet SICAV II US High Yield HR EUR historical data, for real-time data please try another search

90.650 0.000 0.00%

08/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0454965202

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.68M

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0P0000MOG8 Historical Data

Get free historical data for 0P0000MOG8 fund. You'll find the end of day price of the Pictet Sicav Ii Us High Yield Hr 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.

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Date	Price	Open	High	Low	Change %
Mar 08, 2019	90.650	90.650	90.650	90.650	-0.17%
Mar 07, 2019	90.800	90.800	90.800	90.800	-0.18%
Mar 06, 2019	90.960	90.960	90.960	90.960	-0.08%
Mar 05, 2019	91.030	91.030	91.030	91.030	-0.05%
Mar 04, 2019	91.080	91.080	91.080	91.080	-0.03%
Mar 01, 2019	91.110	91.110	91.110	91.110	0.04%
Feb 28, 2019	91.070	91.070	91.070	91.070	0.01%
Feb 27, 2019	91.060	91.060	91.060	91.060	0.10%
Feb 26, 2019	90.970	90.970	90.970	90.970	0.11%
Feb 25, 2019	90.870	90.870	90.870	90.870	0.02%
Feb 22, 2019	90.850	90.850	90.850	90.850	0.03%
Feb 21, 2019	90.820	90.820	90.820	90.820	-0.03%
Feb 20, 2019	90.850	90.850	90.850	90.850	0.17%
Feb 19, 2019	90.700	90.700	90.700	90.700	-0.09%
Feb 15, 2019	90.780	90.780	90.780	90.780	0.18%
Feb 14, 2019	90.620	90.620	90.620	90.620	-0.02%
Feb 13, 2019	90.640	90.640	90.640	90.640	0.06%
Feb 12, 2019	90.590	90.590	90.590	90.590	0.19%
Feb 11, 2019	90.420	90.420	90.420	90.420	0.00%
Feb 08, 2019	90.420	90.420	90.420	90.420	-0.06%

Highest: 91.110

Lowest: 90.420

Difference: 0.690

Average: 90.814

Change %: 0.199

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet SICAV II U.	90.650	0.000	0.00%
Investec Global S.	26.710	+0.120	+0.45%
Invesco Perpetual.	6.51	-0.04	-0.68%
Hector Sicav Pa.	18,581.170	-99.130	-0.53%
New Capital Wealt.	130.800	+0.300	+0.23%
Tachlit TTF Nasda.	79.720	-1.050	-1.30%
BB MULTIMERCADO L.	3.553	-0.000	-0.01%
Vanguard Target R.	13.52	+0.01	+0.07%