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Pictet-biotech R Usd (0P00000JVU)

Luxembourg

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798.640 +7.950 +1.01%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0112497440

Asset Class: Equity

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Holdings

0P00000JVU Historical Data

Get free historical data for 0P00000JVU fund. You'll find the end of day price of the Pictet-biotech R 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	798.640	798.640	798.640	798.640	1.01%
Jan 29, 2025	790.690	790.690	790.690	790.690	0.33%
Jan 28, 2025	788.090	788.090	788.090	788.090	-2.06%
Jan 27, 2025	804.700	804.700	804.700	804.700	2.25%
Jan 24, 2025	786.970	786.970	786.970	786.970	2.01%
Jan 23, 2025	771.480	771.480	771.480	771.480	-0.54%
Jan 22, 2025	775.650	775.650	775.650	775.650	1.47%
Jan 21, 2025	764.410	764.410	764.410	764.410	0.76%
Jan 17, 2025	758.650	758.650	758.650	758.650	0.50%
Jan 16, 2025	754.900	754.900	754.900	754.900	-0.22%
Jan 15, 2025	756.550	756.550	756.550	756.550	0.83%
Jan 14, 2025	750.350	750.350	750.350	750.350	-0.45%
Jan 10, 2025	753.770	753.770	753.770	753.770	-1.51%
Jan 08, 2025	765.350	765.350	765.350	765.350	-1.30%
Jan 07, 2025	775.430	775.430	775.430	775.430	1.27%
Jan 06, 2025	765.720	765.720	765.720	765.720	-0.23%
Jan 03, 2025	767.500	767.500	767.500	767.500	0.19%
Jan 02, 2025	766.060	766.060	766.060	766.060	1.61%
Dec 31, 2024	753.950	753.950	753.950	753.950	0.77%

Highest: 804.700

Lowest: 750.350

Difference: 54.350

Average: 770.993

Change %: 6.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Biotech R .	798.640	+7.950	+1.01%