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Pictet-nutrition I Usd (0P0000K8E4)

Luxembourg

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304.660 -2.050 -0.67%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 737.78M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0428745664

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000K8E4 Historical Data

Get free historical data for 0P0000K8E4 fund. You'll find the end of day price of the Pictet-nutrition I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	304.660	304.660	304.660	304.660	-0.67%
Feb 18, 2025	306.710	306.710	306.710	306.710	-0.88%
Feb 14, 2025	309.440	309.440	309.440	309.440	1.87%
Feb 13, 2025	303.770	303.770	303.770	303.770	0.58%
Feb 12, 2025	302.020	302.020	302.020	302.020	-0.17%
Feb 11, 2025	302.540	302.540	302.540	302.540	0.95%
Feb 10, 2025	299.690	299.690	299.690	299.690	-1.36%
Feb 07, 2025	303.820	303.820	303.820	303.820	0.10%
Feb 06, 2025	303.530	303.530	303.530	303.530	0.24%
Feb 05, 2025	302.810	302.810	302.810	302.810	0.08%
Feb 04, 2025	302.580	302.580	302.580	302.580	0.95%
Feb 03, 2025	299.740	299.740	299.740	299.740	-2.23%
Jan 31, 2025	306.580	306.580	306.580	306.580	0.03%
Jan 30, 2025	306.500	306.500	306.500	306.500	1.08%
Jan 29, 2025	303.240	303.240	303.240	303.240	-0.81%
Jan 28, 2025	305.720	305.720	305.720	305.720	0.58%
Jan 27, 2025	303.970	303.970	303.970	303.970	1.16%
Jan 24, 2025	300.480	300.480	300.480	300.480	0.60%
Jan 23, 2025	298.700	298.700	298.700	298.700	-0.15%
Jan 22, 2025	299.160	299.160	299.160	299.160	0.89%
Jan 21, 2025	296.530	296.530	296.530	296.530	0.24%

Highest: 309.440

Lowest: 296.530

Difference: 12.910

Average: 302.961

Change %: 2.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Agricultur.	304.660	-2.050	-0.67%