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Pictet-russian Equities I Eur (0P0000A9AU)

Luxembourg

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57.810 +10.820 +23.03%

25/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 422.9M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0338482937

Asset Class: Equity

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0P0000A9AU Historical Data

Get free historical data for 0P0000A9AU fund. You'll find the end of day price of the Pictet-russian Equities I 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 %
Feb 25, 2022	57.810	57.810	57.810	57.810	23.03%
Feb 24, 2022	46.990	46.990	46.990	46.990	-39.19%
Feb 22, 2022	77.270	77.270	77.270	77.270	3.27%
Feb 21, 2022	74.820	74.820	74.820	74.820	-13.64%
Feb 18, 2022	86.640	86.640	86.640	86.640	-2.90%
Feb 17, 2022	89.230	89.230	89.230	89.230	-4.52%
Feb 16, 2022	93.450	93.450	93.450	93.450	1.65%
Feb 15, 2022	91.930	91.930	91.930	91.930	4.63%
Feb 14, 2022	87.860	87.860	87.860	87.860	-1.74%
Feb 11, 2022	89.420	89.420	89.420	89.420	-4.11%
Feb 10, 2022	93.250	93.250	93.250	93.250	1.47%
Feb 09, 2022	91.900	91.900	91.900	91.900	3.34%
Feb 08, 2022	88.930	88.930	88.930	88.930	1.83%
Feb 07, 2022	87.330	87.330	87.330	87.330	0.01%
Feb 04, 2022	87.320	87.320	87.320	87.320	0.59%
Feb 03, 2022	86.810	86.810	86.810	86.810	-3.81%
Feb 02, 2022	90.250	90.250	90.250	90.250	0.37%
Feb 01, 2022	89.920	89.920	89.920	89.920	1.44%
Jan 31, 2022	88.640	88.640	88.640	88.640	1.81%
Jan 28, 2022	87.060	87.060	87.060	87.060	-0.25%
Jan 27, 2022	87.280	87.280	87.280	87.280	4.41%
Jan 26, 2022	83.590	83.590	83.590	83.590	3.58%
Jan 25, 2022	80.700	80.700	80.700	80.700	0.55%
Jan 24, 2022	80.260	80.260	80.260	80.260	-7.70%
Jan 21, 2022	86.960	86.960	86.960	86.960	-2.82%
Jan 20, 2022	89.480	89.480	89.480	89.480	0.79%
Jan 19, 2022	88.780	88.780	88.780	88.780	2.98%
Jan 18, 2022	86.210	86.210	86.210	86.210	-4.01%
Jan 17, 2022	89.810	89.810	89.810	89.810	-2.48%
Jan 14, 2022	92.090	92.090	92.090	92.090	59.30%

Highest: 93.450

Lowest: 46.990

Difference: 46.460

Average: 85.066

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Russian Eq.	57.810	+10.820	+23.03%