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Pictet-nutrition R Eur (0P0000K8E9)

Luxembourg

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203.290 -4.970 -2.39%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 637.42M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366534773

Asset Class: Equity

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Overview
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Holdings

0P0000K8E9 Historical Data

Get free historical data for 0P0000K8E9 fund. You'll find the end of day price of the Pictet-nutrition R 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	203.290	203.290	203.290	203.290	-2.39%
Apr 03, 2025	208.260	208.260	208.260	208.260	-1.05%
Apr 02, 2025	210.480	210.480	210.480	210.480	-0.91%
Apr 01, 2025	212.410	212.410	212.410	212.410	0.75%
Mar 31, 2025	210.830	210.830	210.830	210.830	-0.55%
Mar 28, 2025	212.000	212.000	212.000	212.000	-0.97%
Mar 27, 2025	214.080	214.080	214.080	214.080	0.66%
Mar 26, 2025	212.680	212.680	212.680	212.680	-0.33%
Mar 25, 2025	213.380	213.380	213.380	213.380	0.04%
Mar 24, 2025	213.300	213.300	213.300	213.300	0.55%
Mar 21, 2025	212.140	212.140	212.140	212.140	-1.03%
Mar 20, 2025	214.350	214.350	214.350	214.350	0.20%
Mar 19, 2025	213.920	213.920	213.920	213.920	-0.23%
Mar 18, 2025	214.410	214.410	214.410	214.410	0.14%
Mar 17, 2025	214.100	214.100	214.100	214.100	0.86%
Mar 14, 2025	212.280	212.280	212.280	212.280	0.57%
Mar 13, 2025	211.080	211.080	211.080	211.080	-0.17%
Mar 12, 2025	211.450	211.450	211.450	211.450	-0.77%
Mar 11, 2025	213.090	213.090	213.090	213.090	-2.71%
Mar 10, 2025	219.020	219.020	219.020	219.020	0.62%
Mar 07, 2025	217.660	217.660	217.660	217.660	0.40%
Mar 06, 2025	216.800	216.800	216.800	216.800	-1.31%

Highest: 219.020

Lowest: 203.290

Difference: 15.730

Average: 212.773

Change %: -7.461

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