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Pictet-biotech P Dy Usd (0P00001UDT)

Luxembourg

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888.330 +1.170 +0.13%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0208607159

Asset Class: Equity

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Historical Data
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0P00001UDT Historical Data

Get free historical data for 0P00001UDT fund. You'll find the end of day price of the Pictet-biotech P Dy 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	888.330	888.330	888.330	888.330	0.13%
Dec 20, 2024	887.160	887.160	887.160	887.160	1.08%
Dec 19, 2024	877.720	877.720	877.720	877.720	-5.57%
Dec 18, 2024	929.450	929.450	929.450	929.450	-0.14%
Dec 17, 2024	930.740	930.740	930.740	930.740	0.29%
Dec 16, 2024	928.080	928.080	928.080	928.080	1.48%
Dec 13, 2024	914.550	914.550	914.550	914.550	-2.50%
Dec 12, 2024	938.000	938.000	938.000	938.000	-0.97%
Dec 11, 2024	947.230	947.230	947.230	947.230	-0.76%
Dec 10, 2024	954.500	954.500	954.500	954.500	-0.98%
Dec 09, 2024	963.980	963.980	963.980	963.980	0.67%
Dec 06, 2024	957.570	957.570	957.570	957.570	-0.10%
Dec 05, 2024	958.490	958.490	958.490	958.490	0.36%
Dec 04, 2024	955.030	955.030	955.030	955.030	-0.65%
Dec 03, 2024	961.230	961.230	961.230	961.230	-0.33%
Dec 02, 2024	964.420	964.420	964.420	964.420	-0.93%
Nov 29, 2024	973.450	973.450	973.450	973.450	0.59%
Nov 27, 2024	967.700	967.700	967.700	967.700	1.42%
Nov 26, 2024	954.160	954.160	954.160	954.160	-0.96%

Highest: 973.450

Lowest: 877.720

Difference: 95.730

Average: 939.568

Change %: -7.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Biotech P .	888.330	+1.170	+0.13%