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Pictet-russian Equities P Dy Gbp (0P0000A9OB)

Luxembourg

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Pictet Russian Equities P dy GBP historical data, for real-time data please try another search

34.030 +6.490 +23.57%

25/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 354.02M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0338483232

Asset Class: Equity

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0P0000A9OB Historical Data

Get free historical data for 0P0000A9OB fund. You'll find the end of day price of the Pictet-russian Equities P 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 %
Feb 25, 2022	34.030	34.030	34.030	34.030	23.57%
Feb 24, 2022	27.540	27.540	27.540	27.540	-39.30%
Feb 22, 2022	45.370	45.370	45.370	45.370	3.89%
Feb 21, 2022	43.670	43.670	43.670	43.670	-13.76%
Feb 18, 2022	50.640	50.640	50.640	50.640	-2.95%
Feb 17, 2022	52.180	52.180	52.180	52.180	-4.85%
Feb 16, 2022	54.840	54.840	54.840	54.840	1.39%
Feb 15, 2022	54.090	54.090	54.090	54.090	4.99%
Feb 14, 2022	51.520	51.520	51.520	51.520	-2.07%
Feb 11, 2022	52.610	52.610	52.610	52.610	-4.35%
Feb 10, 2022	55.000	55.000	55.000	55.000	1.25%
Feb 09, 2022	54.320	54.320	54.320	54.320	3.41%
Feb 08, 2022	52.530	52.530	52.530	52.530	1.47%
Feb 07, 2022	51.770	51.770	51.770	51.770	0.21%
Feb 04, 2022	51.660	51.660	51.660	51.660	1.29%
Feb 03, 2022	51.000	51.000	51.000	51.000	-3.35%
Feb 02, 2022	52.770	52.770	52.770	52.770	0.34%
Feb 01, 2022	52.590	52.590	52.590	52.590	1.54%
Jan 31, 2022	51.790	51.790	51.790	51.790	2.05%
Jan 28, 2022	50.750	50.750	50.750	50.750	-0.47%
Jan 27, 2022	50.990	50.990	50.990	50.990	4.08%
Jan 26, 2022	48.990	48.990	48.990	48.990	3.42%
Jan 25, 2022	47.370	47.370	47.370	47.370	0.38%
Jan 24, 2022	47.190	47.190	47.190	47.190	-7.49%
Jan 21, 2022	51.010	51.010	51.010	51.010	-2.20%
Jan 20, 2022	52.160	52.160	52.160	52.160	0.75%
Jan 19, 2022	51.770	51.770	51.770	51.770	2.35%
Jan 18, 2022	50.580	50.580	50.580	50.580	-3.88%
Jan 17, 2022	52.620	52.620	52.620	52.620	-2.50%
Jan 14, 2022	53.970	53.970	53.970	53.970	58.60%

Highest: 55.000

Lowest: 27.540

Difference: 27.460

Average: 49.911

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Russian Eq.	34.030	+6.490	+23.57%