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Pictet - Global High Yield Hi Cad (0P0000ZVEN)

Luxembourg

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207.780 +0.060 +0.03%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU0912111225

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.48M

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0P0000ZVEN Historical Data

Get free historical data for 0P0000ZVEN fund. You'll find the end of day price of the Pictet - Global High Yield Hi Cad 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 06, 2025	207.780	207.780	207.780	207.720	0.03%
Jun 05, 2025	207.720	207.720	207.720	207.720	0.05%
Jun 04, 2025	207.610	207.610	207.610	207.330	0.14%
Jun 03, 2025	207.330	207.330	207.330	207.130	0.10%
Jun 02, 2025	207.130	207.130	207.130	207.130	0.01%
May 30, 2025	207.110	207.110	207.110	206.590	0.25%
May 28, 2025	206.590	206.590	206.590	206.590	0.09%
May 27, 2025	206.400	206.400	206.400	206.400	0.35%
May 23, 2025	205.680	205.680	205.680	205.680	-0.02%
May 22, 2025	205.720	205.720	205.720	205.720	-0.24%
May 21, 2025	206.220	206.220	206.400	206.220	-0.09%
May 20, 2025	206.400	206.400	206.400	206.400	0.12%
May 19, 2025	206.160	206.160	206.160	206.160	-0.00%
May 16, 2025	206.170	206.170	206.170	206.020	0.07%
May 15, 2025	206.020	206.020	206.400	206.020	-0.18%
May 14, 2025	206.400	206.400	206.400	206.400	0.11%
May 13, 2025	206.180	206.180	206.180	205.820	0.17%
May 12, 2025	205.820	205.820	205.820	204.450	0.67%
May 08, 2025	204.450	204.450	204.450	204.210	0.12%
May 07, 2025	204.210	204.210	204.210	204.040	0.08%

Highest: 207.780

Lowest: 204.040

Difference: 3.740

Average: 206.355

Change %: 1.833

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