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Pictet-russian Equities P Usd (0P0000A9AS)

Luxembourg

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58.240 +11.250 +23.94%

25/02 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 475M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0338482267

Asset Class: Equity

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0P0000A9AS Historical Data

Get free historical data for 0P0000A9AS fund. You'll find the end of day price of the Pictet-russian Equities P 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 %
Feb 25, 2022	58.240	58.240	58.240	58.240	23.94%
Feb 24, 2022	46.990	46.990	46.990	46.990	-40.24%
Feb 22, 2022	78.630	78.630	78.630	78.630	3.39%
Feb 21, 2022	76.050	76.050	76.050	76.050	-13.76%
Feb 18, 2022	88.180	88.180	88.180	88.180	-3.00%
Feb 17, 2022	90.910	90.910	90.910	90.910	-4.57%
Feb 16, 2022	95.260	95.260	95.260	95.260	2.02%
Feb 15, 2022	93.370	93.370	93.370	93.370	4.67%
Feb 14, 2022	89.200	89.200	89.200	89.200	-2.39%
Feb 11, 2022	91.380	91.380	91.380	91.380	-4.25%
Feb 10, 2022	95.440	95.440	95.440	95.440	1.27%
Feb 09, 2022	94.240	94.240	94.240	94.240	3.55%
Feb 08, 2022	91.010	91.010	91.010	91.010	1.57%
Feb 07, 2022	89.600	89.600	89.600	89.600	0.17%
Feb 04, 2022	89.450	89.450	89.450	89.450	0.83%
Feb 03, 2022	88.710	88.710	88.710	88.710	-3.09%
Feb 02, 2022	91.540	91.540	91.540	91.540	0.80%
Feb 01, 2022	90.810	90.810	90.810	90.810	2.06%
Jan 31, 2022	88.980	88.980	88.980	88.980	2.09%
Jan 28, 2022	87.160	87.160	87.160	87.160	-0.29%
Jan 27, 2022	87.410	87.410	87.410	87.410	3.27%
Jan 26, 2022	84.640	84.640	84.640	84.640	3.67%
Jan 25, 2022	81.640	81.640	81.640	81.640	0.33%
Jan 24, 2022	81.370	81.370	81.370	81.370	-8.12%
Jan 21, 2022	88.560	88.560	88.560	88.560	-2.78%
Jan 20, 2022	91.090	91.090	91.090	91.090	0.79%
Jan 19, 2022	90.380	90.380	90.380	90.380	2.77%
Jan 18, 2022	87.940	87.940	87.940	87.940	-4.38%
Jan 17, 2022	91.970	91.970	91.970	91.970	-2.73%
Jan 14, 2022	94.550	94.550	94.550	94.550	62.35%

Highest: 95.440

Lowest: 46.990

Difference: 48.450

Average: 86.490

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Russian Eq.	58.240	+11.250	+23.94%