PCH-Enhanced Liquidity USD -I dy

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+3.18%
31.12.24 - 12.09.25
+0.43%
12.08.25 - 12.09.25
+1.22%
12.06.25 - 12.09.25
+2.30%
12.03.25 - 12.09.25
-0.12%
12.09.24 - 12.09.25
+2.07%
12.09.23 - 12.09.25
+5.94%
12.09.22 - 12.09.25
+6.20%
14.09.20 - 12.09.25
1,091.75 (H)
12.09.2025
1,091.75 (H)
12.09.2025
1,091.75 (H)
12.09.2025
1,091.75 (H)
12.09.2025
1,102.70 (H)
12.11.2024
1,102.70 (H)
12.11.2024
1,102.70 (H)
12.11.2024
1,102.70 (H)
12.11.2024
1,058.13 (L)
31.12.2024
1,087.05 (L)
12.08.2025
1,078.63 (L)
12.06.2025
1,067.19 (L)
12.03.2025
1,051.21 (L)
13.11.2024
1,043.06 (L)
15.11.2023
1,024.79 (L)
15.11.2022
1,024.07 (L)
23.03.2022