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Pictet-biotech I Usd (0P00000JG2)

Luxembourg

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1,155.100 -11.180 -0.96%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0112497283

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	1,155.100	1,155.100	1,155.100	1,155.100	-0.96%
Nov 25, 2024	1,166.280	1,166.280	1,166.280	1,166.280	2.15%
Nov 22, 2024	1,141.750	1,141.750	1,141.750	1,141.750	1.67%
Nov 21, 2024	1,122.990	1,122.990	1,122.990	1,122.990	0.63%
Nov 20, 2024	1,116.010	1,116.010	1,116.010	1,116.010	2.11%
Nov 19, 2024	1,092.900	1,092.900	1,092.900	1,092.900	0.38%
Nov 18, 2024	1,088.710	1,088.710	1,088.710	1,088.710	-3.90%
Nov 15, 2024	1,132.890	1,132.890	1,132.890	1,132.890	-4.83%
Nov 14, 2024	1,190.370	1,190.370	1,190.370	1,190.370	-2.21%
Nov 13, 2024	1,217.290	1,217.290	1,217.290	1,217.290	-0.94%
Nov 12, 2024	1,228.830	1,228.830	1,228.830	1,228.830	-1.77%
Nov 11, 2024	1,250.910	1,250.910	1,250.910	1,250.910	1.87%
Nov 08, 2024	1,227.910	1,227.910	1,227.910	1,227.910	-0.19%
Nov 07, 2024	1,230.240	1,230.240	1,230.240	1,230.240	2.03%
Nov 06, 2024	1,205.820	1,205.820	1,205.820	1,205.820	2.98%
Nov 05, 2024	1,170.870	1,170.870	1,170.870	1,170.870	0.33%
Nov 04, 2024	1,167.030	1,167.030	1,167.030	1,167.030	0.63%
Oct 31, 2024	1,159.690	1,159.690	1,159.690	1,159.690	-1.54%
Oct 30, 2024	1,177.800	1,177.800	1,177.800	1,177.800	0.51%
Oct 29, 2024	1,171.880	1,171.880	1,171.880	1,171.880	-1.73%
Oct 28, 2024	1,192.460	1,192.460	1,192.460	1,192.460	0.85%

Highest: 1,250.910

Lowest: 1,088.710

Difference: 162.200

Average: 1,171.797

Change %: -2.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Biotech I .	1,155.100	-11.180	-0.96%