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Pictet-nutrition I Usd (0P0000K8E4)

Luxembourg

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300.400 +3.130 +1.05%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 908.14M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0428745664

Asset Class: Equity

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Historical Data
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0P0000K8E4 Historical Data

Get free historical data for 0P0000K8E4 fund. You'll find the end of day price of the Pictet-nutrition I Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	300.400	300.400	300.400	300.400	1.05%
Nov 21, 2024	297.270	297.270	297.270	297.270	0.47%
Nov 20, 2024	295.880	295.880	295.880	295.880	0.63%
Nov 19, 2024	294.040	294.040	294.040	294.040	-0.25%
Nov 18, 2024	294.780	294.780	294.780	294.780	-0.13%
Nov 15, 2024	295.170	295.170	295.170	295.170	-1.08%
Nov 14, 2024	298.390	298.390	298.390	298.390	0.21%
Nov 13, 2024	297.770	297.770	297.770	297.770	-1.48%
Nov 12, 2024	302.240	302.240	302.240	302.240	-0.89%
Nov 11, 2024	304.940	304.940	304.940	304.940	0.19%
Nov 08, 2024	304.370	304.370	304.370	304.370	-0.27%
Nov 07, 2024	305.180	305.180	305.180	305.180	0.37%
Nov 06, 2024	304.060	304.060	304.060	304.060	-1.31%
Nov 05, 2024	308.090	308.090	308.090	308.090	-0.28%
Nov 04, 2024	308.950	308.950	308.950	308.950	0.80%
Oct 31, 2024	306.510	306.510	306.510	306.510	-1.42%
Oct 30, 2024	310.940	310.940	310.940	310.940	-0.14%
Oct 29, 2024	311.380	311.380	311.380	311.380	-0.64%
Oct 28, 2024	313.370	313.370	313.370	313.370	0.84%
Oct 25, 2024	310.760	310.760	310.760	310.760	-0.31%
Oct 24, 2024	311.720	311.720	311.720	311.720	-0.42%

Highest: 313.370

Lowest: 294.040

Difference: 19.330

Average: 303.629

Change %: -4.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Agricultur.	300.400	+3.130	+1.05%