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Pictet-nutrition Z Eur (0P0000NBOQ)

Luxembourg

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330.350 -2.120 -0.64%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 898.74M

Type: Fund

Market: Luxembourg

ISIN: LU0474969341

Asset Class: Equity

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0P0000NBOQ Historical Data

Get free historical data for 0P0000NBOQ fund. You'll find the end of day price of the Pictet-nutrition Z 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 %
Nov 12, 2024	330.350	330.350	330.350	330.350	-0.64%
Nov 11, 2024	332.470	332.470	332.470	332.470	1.19%
Nov 08, 2024	328.560	328.560	328.560	328.560	0.29%
Nov 07, 2024	327.620	327.620	327.620	327.620	-0.47%
Nov 06, 2024	329.160	329.160	329.160	329.160	0.35%
Nov 05, 2024	328.000	328.000	328.000	328.000	-0.26%
Nov 04, 2024	328.850	328.850	328.850	328.850	0.46%
Oct 31, 2024	327.350	327.350	327.350	327.350	-1.56%
Oct 30, 2024	332.540	332.540	332.540	332.540	-0.57%
Oct 29, 2024	334.440	334.440	334.440	334.440	-0.41%
Oct 28, 2024	335.820	335.820	335.820	335.820	0.95%
Oct 25, 2024	332.670	332.670	332.670	332.670	-0.62%
Oct 24, 2024	334.750	334.750	334.750	334.750	-0.66%
Oct 23, 2024	336.980	336.980	336.980	336.980	0.37%
Oct 22, 2024	335.730	335.730	335.730	335.730	-0.75%
Oct 21, 2024	338.250	338.250	338.250	338.250	-0.05%
Oct 18, 2024	338.420	338.420	338.420	338.420	-0.41%
Oct 17, 2024	339.810	339.810	339.810	339.810	0.13%
Oct 16, 2024	339.370	339.370	339.370	339.370	-0.16%
Oct 15, 2024	339.900	339.900	339.900	339.900	0.70%
Oct 14, 2024	337.530	337.530	337.530	337.530	0.03%

Highest: 339.900

Lowest: 327.350

Difference: 12.550

Average: 333.741

Change %: -2.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Agricultur.	330.350	-2.120	-0.64%