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Pictet-russian Equities Z Usd (0P0000JN8B)

Luxembourg

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73.580 +14.220 +23.96%

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

Type: Fund

Market: Luxembourg

ISIN: LU0340081248

Asset Class: Equity

Morningstar Rating:
Total Assets: 475M

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0P0000JN8B Historical Data

Get free historical data for 0P0000JN8B fund. You'll find the end of day price of the Pictet-russian Equities Z 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	73.580	73.580	73.580	73.580	23.96%
Feb 24, 2022	59.360	59.360	59.360	59.360	-40.24%
Feb 22, 2022	99.330	99.330	99.330	99.330	3.40%
Feb 21, 2022	96.060	96.060	96.060	96.060	-13.74%
Feb 18, 2022	111.360	111.360	111.360	111.360	-3.00%
Feb 17, 2022	114.800	114.800	114.800	114.800	-4.57%
Feb 16, 2022	120.300	120.300	120.300	120.300	2.04%
Feb 15, 2022	117.900	117.900	117.900	117.900	4.68%
Feb 14, 2022	112.630	112.630	112.630	112.630	-2.37%
Feb 11, 2022	115.370	115.370	115.370	115.370	-4.24%
Feb 10, 2022	120.480	120.480	120.480	120.480	1.27%
Feb 09, 2022	118.970	118.970	118.970	118.970	3.55%
Feb 08, 2022	114.890	114.890	114.890	114.890	1.58%
Feb 07, 2022	113.100	113.100	113.100	113.100	0.19%
Feb 04, 2022	112.890	112.890	112.890	112.890	0.83%
Feb 03, 2022	111.960	111.960	111.960	111.960	-3.08%
Feb 02, 2022	115.520	115.520	115.520	115.520	0.80%
Feb 01, 2022	114.600	114.600	114.600	114.600	2.07%
Jan 31, 2022	112.280	112.280	112.280	112.280	2.10%
Jan 28, 2022	109.970	109.970	109.970	109.970	-0.28%
Jan 27, 2022	110.280	110.280	110.280	110.280	3.28%
Jan 26, 2022	106.780	106.780	106.780	106.780	3.67%
Jan 25, 2022	103.000	103.000	103.000	103.000	0.34%
Jan 24, 2022	102.650	102.650	102.650	102.650	-8.10%
Jan 21, 2022	111.700	111.700	111.700	111.700	-2.78%
Jan 20, 2022	114.890	114.890	114.890	114.890	0.79%
Jan 19, 2022	113.990	113.990	113.990	113.990	2.79%
Jan 18, 2022	110.900	110.900	110.900	110.900	-4.39%
Jan 17, 2022	115.990	115.990	115.990	115.990	-2.71%
Jan 14, 2022	119.220	119.220	119.220	119.220	62.03%

Highest: 120.480

Lowest: 59.360

Difference: 61.120

Average: 109.158

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Russian Eq.	73.580	+14.220	+23.96%