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Pictet-nutrition R Eur (0P0000K8E9)

Luxembourg

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226.380 -1.520 -0.67%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 909.72M

Type: Fund

Market: Luxembourg

ISIN: LU0366534773

Asset Class: Equity

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0P0000K8E9 Historical Data

Get free historical data for 0P0000K8E9 fund. You'll find the end of day price of the Pictet-nutrition R 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 26, 2024	226.380	226.380	226.380	226.380	-0.67%
Nov 25, 2024	227.900	227.900	227.900	227.900	0.22%
Nov 22, 2024	227.390	227.390	227.390	227.390	2.31%
Nov 21, 2024	222.260	222.260	222.260	222.260	0.39%
Nov 20, 2024	221.390	221.390	221.390	221.390	1.03%
Nov 19, 2024	219.130	219.130	219.130	219.130	-0.27%
Nov 18, 2024	219.720	219.720	219.720	219.720	-0.50%
Nov 15, 2024	220.830	220.830	220.830	220.830	-0.88%
Nov 14, 2024	222.780	222.780	222.780	222.780	0.51%
Nov 13, 2024	221.650	221.650	221.650	221.650	-1.19%
Nov 12, 2024	224.320	224.320	224.320	224.320	-0.65%
Nov 11, 2024	225.780	225.780	225.780	225.780	1.17%
Nov 08, 2024	223.170	223.170	223.170	223.170	0.28%
Nov 07, 2024	222.550	222.550	222.550	222.550	-0.47%
Nov 06, 2024	223.610	223.610	223.610	223.610	0.35%
Nov 05, 2024	222.830	222.830	222.830	222.830	-0.27%
Nov 04, 2024	223.430	223.430	223.430	223.430	0.43%
Oct 31, 2024	222.470	222.470	222.470	222.470	-1.57%
Oct 30, 2024	226.020	226.020	226.020	226.020	-0.58%
Oct 29, 2024	227.330	227.330	227.330	227.330	-0.42%
Oct 28, 2024	228.280	228.280	228.280	228.280	0.93%

Highest: 228.280

Lowest: 219.130

Difference: 9.150

Average: 223.772

Change %: 0.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Nutrition .	226.380	-1.520	-0.67%