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Pictet-russian Equities P Dy Usd (0P0000A9AT)

Luxembourg

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45.690 +8.830 +23.96%

25/02 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 475M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0338482424

Asset Class: Equity

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0P0000A9AT Historical Data

Get free historical data for 0P0000A9AT fund. You'll find the end of day price of the Pictet-russian Equities P Dy 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 25, 2022	45.690	45.690	45.690	45.690	23.96%
Feb 24, 2022	36.860	36.860	36.860	36.860	-40.26%
Feb 22, 2022	61.700	61.700	61.700	61.700	3.40%
Feb 21, 2022	59.670	59.670	59.670	59.670	-13.76%
Feb 18, 2022	69.190	69.190	69.190	69.190	-3.00%
Feb 17, 2022	71.330	71.330	71.330	71.330	-4.58%
Feb 16, 2022	74.750	74.750	74.750	74.750	2.03%
Feb 15, 2022	73.260	73.260	73.260	73.260	4.67%
Feb 14, 2022	69.990	69.990	69.990	69.990	-2.38%
Feb 11, 2022	71.700	71.700	71.700	71.700	-4.25%
Feb 10, 2022	74.880	74.880	74.880	74.880	1.26%
Feb 09, 2022	73.950	73.950	73.950	73.950	3.56%
Feb 08, 2022	71.410	71.410	71.410	71.410	1.58%
Feb 07, 2022	70.300	70.300	70.300	70.300	0.17%
Feb 04, 2022	70.180	70.180	70.180	70.180	0.82%
Feb 03, 2022	69.610	69.610	69.610	69.610	-3.08%
Feb 02, 2022	71.820	71.820	71.820	71.820	0.80%
Feb 01, 2022	71.250	71.250	71.250	71.250	2.06%
Jan 31, 2022	69.810	69.810	69.810	69.810	2.08%
Jan 28, 2022	68.390	68.390	68.390	68.390	-0.28%
Jan 27, 2022	68.580	68.580	68.580	68.580	3.27%
Jan 26, 2022	66.410	66.410	66.410	66.410	3.67%
Jan 25, 2022	64.060	64.060	64.060	64.060	0.33%
Jan 24, 2022	63.850	63.850	63.850	63.850	-8.12%
Jan 21, 2022	69.490	69.490	69.490	69.490	-2.77%
Jan 20, 2022	71.470	71.470	71.470	71.470	0.79%
Jan 19, 2022	70.910	70.910	70.910	70.910	2.77%
Jan 18, 2022	69.000	69.000	69.000	69.000	-4.39%
Jan 17, 2022	72.170	72.170	72.170	72.170	-2.72%
Jan 14, 2022	74.190	74.190	74.190	74.190	62.38%

Highest: 74.880

Lowest: 36.860

Difference: 38.020

Average: 67.862

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Russian Eq.	45.690	+8.830	+23.96%