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Pictet-biotech I Usd (0P00000JG2)

Luxembourg

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931.710 -28.030 -2.92%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0112497283

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000JG2 Historical Data

Get free historical data for 0P00000JG2 fund. You'll find the end of day price of the Pictet-biotech 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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	931.710	931.710	931.710	931.710	-2.92%
Apr 03, 2025	959.740	959.740	959.740	959.740	0.81%
Apr 02, 2025	952.060	952.060	952.060	952.060	-2.65%
Apr 01, 2025	977.950	977.950	977.950	977.950	-0.61%
Mar 31, 2025	983.940	983.940	983.940	983.940	-4.65%
Mar 28, 2025	1,031.970	1,031.970	1,031.970	1,031.970	-1.50%
Mar 27, 2025	1,047.730	1,047.730	1,047.730	1,047.730	1.10%
Mar 26, 2025	1,036.280	1,036.280	1,036.280	1,036.280	-2.48%
Mar 25, 2025	1,062.630	1,062.630	1,062.630	1,062.630	-1.33%
Mar 24, 2025	1,076.920	1,076.920	1,076.920	1,076.920	1.57%
Mar 21, 2025	1,060.240	1,060.240	1,060.240	1,060.240	-0.30%
Mar 20, 2025	1,063.470	1,063.470	1,063.470	1,063.470	1.29%
Mar 19, 2025	1,049.950	1,049.950	1,049.950	1,049.950	-0.22%
Mar 18, 2025	1,052.310	1,052.310	1,052.310	1,052.310	-0.52%
Mar 17, 2025	1,057.810	1,057.810	1,057.810	1,057.810	-0.59%
Mar 14, 2025	1,064.130	1,064.130	1,064.130	1,064.130	1.09%
Mar 13, 2025	1,052.620	1,052.620	1,052.620	1,052.620	0.07%
Mar 12, 2025	1,051.930	1,051.930	1,051.930	1,051.930	3.46%
Mar 11, 2025	1,016.750	1,016.750	1,016.750	1,016.750	-1.84%
Mar 10, 2025	1,035.810	1,035.810	1,035.810	1,035.810	-2.25%
Mar 07, 2025	1,059.600	1,059.600	1,059.600	1,059.600	0.55%
Mar 06, 2025	1,053.850	1,053.850	1,053.850	1,053.850	0.65%

Highest: 1,076.920

Lowest: 931.710

Difference: 145.210

Average: 1,030.882

Change %: -11.011

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Biotech I .	931.710	-28.030	-2.92%
Pictet TR - Manda.	120.070	-0.140	-0.12%
Trea Cajamar Ahor.	10.899	+0.001	+0.01%
China Southern Ri.	1.000	0.000	0.00%