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Pictet - Global Environmental Opportunities I Eur (0P0000PTZL)

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416.930 -0.800    -0.19%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0503631631 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.47B
Pictet - Global Environmental Opportunities I EUR 416.930 -0.800 -0.19%

0P0000PTZL Historical Data

 
Get free historical data for 0P0000PTZL fund. You'll find the end of day price of the Pictet - Global Environmental Opportunities 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.
Time Frame:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 26, 2024 416.930 416.930 416.930 416.930 -0.19%
Nov 25, 2024 417.730 417.730 417.730 417.730 0.10%
Nov 22, 2024 417.320 417.320 417.320 417.320 2.69%
Nov 21, 2024 406.400 406.400 406.400 406.400 1.14%
Nov 20, 2024 401.830 401.830 401.830 401.830 0.92%
Nov 19, 2024 398.180 398.180 398.180 398.180 -0.22%
Nov 18, 2024 399.060 399.060 399.060 399.060 -0.89%
Nov 15, 2024 402.660 402.660 402.660 402.660 -1.63%
Nov 14, 2024 409.350 409.350 409.350 409.350 -0.09%
Nov 13, 2024 409.730 409.730 409.730 409.730 -0.41%
Nov 12, 2024 411.430 411.430 411.430 411.430 -0.19%
Nov 11, 2024 412.210 412.210 412.210 412.210 0.86%
Nov 08, 2024 408.690 408.690 408.690 408.690 0.07%
Nov 07, 2024 408.390 408.390 408.390 408.390 0.12%
Nov 06, 2024 407.910 407.910 407.910 407.910 2.02%
Nov 05, 2024 399.850 399.850 399.850 399.850 0.51%
Nov 04, 2024 397.830 397.830 397.830 397.830 0.61%
Oct 31, 2024 395.430 395.430 395.430 395.430 -2.08%
Oct 30, 2024 403.820 403.820 403.820 403.820 -0.36%
Oct 29, 2024 405.260 405.260 405.260 405.260 0.79%
Oct 28, 2024 402.100 402.100 402.100 402.100 0.17%
Highest: 417.730 Lowest: 395.430 Difference: 22.300 Average: 406.291 Change %: 3.869
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