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Pictet-nutrition P Usd (0P0000K8E6)

Luxembourg

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263.390 +1.540 +0.59%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0428745748

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.34M

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0P0000K8E6 Historical Data

Get free historical data for 0P0000K8E6 fund. You'll find the end of day price of the Pictet-nutrition 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 %
Jan 24, 2025	263.390	263.390	263.390	263.390	0.59%
Jan 23, 2025	261.850	261.850	261.850	261.850	-0.16%
Jan 22, 2025	262.260	262.260	262.260	262.260	0.88%
Jan 21, 2025	259.960	259.960	259.960	259.960	0.24%
Jan 17, 2025	259.340	259.340	259.340	259.340	1.77%
Jan 16, 2025	254.830	254.830	254.830	254.830	-0.57%
Jan 15, 2025	256.300	256.300	256.300	256.300	1.38%
Jan 14, 2025	252.820	252.820	252.820	252.820	0.14%
Jan 13, 2025	252.460	252.460	252.460	252.460	-0.15%
Jan 10, 2025	252.850	252.850	252.850	252.850	0.42%
Jan 08, 2025	251.780	251.780	251.780	251.780	-1.68%
Jan 07, 2025	256.090	256.090	256.090	256.090	-2.77%
Jan 24, 2025	263.390	263.390	263.390	263.390	0.59%
Jan 23, 2025	261.850	261.850	261.850	261.850	-0.16%
Jan 22, 2025	262.260	262.260	262.260	262.260	0.88%
Jan 21, 2025	259.960	259.960	259.960	259.960	0.24%
Jan 17, 2025	259.340	259.340	259.340	259.340	1.77%
Jan 16, 2025	254.830	254.830	254.830	254.830	-0.57%
Jan 15, 2025	256.300	256.300	256.300	256.300	1.38%
Jan 14, 2025	252.820	252.820	252.820	252.820	0.14%
Jan 13, 2025	252.460	252.460	252.460	252.460	-0.15%
Jan 10, 2025	252.850	252.850	252.850	252.850	0.42%
Jan 08, 2025	251.780	251.780	251.780	251.780	-1.68%
Jan 07, 2025	256.090	256.090	256.090	256.090	0.14%
Jan 06, 2025	255.740	255.740	255.740	255.740	1.06%
Jan 03, 2025	253.070	253.070	253.070	253.070	-0.96%
Jan 02, 2025	255.530	255.530	255.530	255.530	0.06%
Dec 31, 2024	255.370	255.370	255.370	255.370	0.93%
Dec 30, 2024	253.020	253.020	253.020	253.020	-1.54%
Dec 27, 2024	256.980	256.980	256.980	256.980	0.50%

Highest: 263.390

Lowest: 251.780

Difference: 11.610

Average: 256.586

Change %: 3.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Nutrition .	263.390	+1.540	+0.59%