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Pictet-biotech I Dy Gbp (0P0000M0RR)

Luxembourg

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894.050 +9.260 +1.05%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0448836352

Asset Class: Equity

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Holdings

0P0000M0RR Historical Data

Get free historical data for 0P0000M0RR fund. You'll find the end of day price of the Pictet-biotech I Dy Gbp 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 22, 2025	894.050	894.050	894.050	894.050	1.05%
Jan 21, 2025	884.790	884.790	884.790	884.790	0.07%
Jan 17, 2025	884.190	884.190	884.190	884.190	0.51%
Jan 16, 2025	879.660	879.660	879.660	879.660	0.36%
Jan 15, 2025	876.480	876.480	876.480	876.480	-0.08%
Jan 14, 2025	877.170	877.170	877.170	877.170	1.54%
Jan 13, 2025	863.870	863.870	863.870	863.870	-1.30%
Jan 10, 2025	875.290	875.290	875.290	875.290	-0.77%
Jan 08, 2025	882.050	882.050	882.050	882.050	0.17%
Jan 07, 2025	880.530	880.530	880.530	880.530	1.28%
Jan 06, 2025	869.370	869.370	869.370	869.370	-1.04%
Jan 03, 2025	878.530	878.530	878.530	878.530	0.08%
Jan 02, 2025	877.800	877.800	877.800	877.800	-1.82%
Jan 22, 2025	894.050	894.050	894.050	894.050	1.05%
Jan 21, 2025	884.790	884.790	884.790	884.790	0.07%
Jan 17, 2025	884.190	884.190	884.190	884.190	0.51%
Jan 16, 2025	879.660	879.660	879.660	879.660	0.36%
Jan 15, 2025	876.480	876.480	876.480	876.480	-0.08%
Jan 14, 2025	877.170	877.170	877.170	877.170	1.54%
Jan 13, 2025	863.870	863.870	863.870	863.870	-1.30%
Jan 10, 2025	875.290	875.290	875.290	875.290	-0.77%
Jan 08, 2025	882.050	882.050	882.050	882.050	0.17%
Jan 07, 2025	880.530	880.530	880.530	880.530	1.28%
Jan 06, 2025	869.370	869.370	869.370	869.370	-1.04%
Jan 03, 2025	878.530	878.530	878.530	878.530	0.08%
Jan 02, 2025	877.800	877.800	877.800	877.800	2.69%
Dec 31, 2024	854.780	854.780	854.780	854.780	0.98%
Dec 30, 2024	846.450	846.450	846.450	846.450	-2.92%
Dec 27, 2024	871.910	871.910	871.910	871.910	1.45%
Dec 23, 2024	859.450	859.450	859.450	859.450	0.31%

Highest: 894.050

Lowest: 846.450

Difference: 47.600

Average: 876.005

Change %: 4.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Biotech I .	894.050	+9.260	+1.05%