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Pictet - Nutrition P Eur (0P0000K8E5)

Luxembourg

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244.630 -2.230 -0.90%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366534344

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.19M

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0P0000K8E5 Historical Data

Get free historical data for 0P0000K8E5 fund. You'll find the end of day price of the Pictet - Nutrition P 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 %
Jan 08, 2025	244.630	244.630	244.630	244.630	-0.90%
Jan 07, 2025	246.860	246.860	246.860	246.860	0.33%
Jan 06, 2025	246.050	246.050	246.050	246.050	0.13%
Jan 03, 2025	245.740	245.740	245.740	245.740	-0.90%
Jan 02, 2025	247.970	247.970	247.970	247.970	0.77%
Dec 31, 2024	246.080	246.080	246.080	246.080	1.21%
Dec 30, 2024	243.150	243.150	243.150	243.150	-1.34%
Dec 27, 2024	246.460	246.460	246.460	246.460	0.18%
Dec 23, 2024	246.020	246.020	246.020	246.020	0.37%
Dec 20, 2024	245.120	245.120	245.120	245.120	-0.12%
Dec 19, 2024	245.420	245.420	245.420	245.420	-1.13%
Dec 18, 2024	248.220	248.220	248.220	248.220	1.47%
Jan 08, 2025	244.630	244.630	244.630	244.630	-0.90%
Jan 07, 2025	246.860	246.860	246.860	246.860	0.33%
Jan 06, 2025	246.050	246.050	246.050	246.050	0.13%
Jan 03, 2025	245.740	245.740	245.740	245.740	-0.90%
Jan 02, 2025	247.970	247.970	247.970	247.970	0.77%
Dec 31, 2024	246.080	246.080	246.080	246.080	1.21%
Dec 30, 2024	243.150	243.150	243.150	243.150	-1.34%
Dec 27, 2024	246.460	246.460	246.460	246.460	0.18%
Dec 23, 2024	246.020	246.020	246.020	246.020	0.37%
Dec 20, 2024	245.120	245.120	245.120	245.120	-0.12%
Dec 19, 2024	245.420	245.420	245.420	245.420	-1.13%
Dec 18, 2024	248.220	248.220	248.220	248.220	-0.76%
Dec 17, 2024	250.120	250.120	250.120	250.120	-0.53%
Dec 16, 2024	251.460	251.460	251.460	251.460	-0.22%
Dec 13, 2024	252.010	252.010	252.010	252.010	-0.49%
Dec 12, 2024	253.260	253.260	253.260	253.260	-0.49%
Dec 11, 2024	254.510	254.510	254.510	254.510	0.69%
Dec 10, 2024	252.770	252.770	252.770	252.770	-0.24%

Highest: 254.510

Lowest: 243.150

Difference: 11.360

Average: 247.252

Change %: -3.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Nutrition .	244.630	-2.230	-0.90%