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Pictet-biotech P Dy Usd (0P00001UDT)

Luxembourg

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895.670 +0.620 +0.07%

08/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0208607159

Asset Class: Equity

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0P00001UDT Historical Data

Get free historical data for 0P00001UDT fund. You'll find the end of day price of the Pictet-biotech 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.

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Date	Price	Open	High	Low	Change %
May 08, 2024	895.670	895.670	895.670	895.670	0.07%
May 07, 2024	895.050	895.050	895.050	895.050	-0.08%
May 06, 2024	895.780	895.780	895.780	895.780	-1.27%
May 03, 2024	907.260	907.260	907.260	907.260	3.46%
May 02, 2024	876.960	876.960	876.960	876.960	2.52%
Apr 30, 2024	855.430	855.430	855.430	855.430	0.32%
Apr 29, 2024	852.740	852.740	852.740	852.740	1.30%
Apr 26, 2024	841.820	841.820	841.820	841.820	1.46%
Apr 25, 2024	829.730	829.730	829.730	829.730	-3.11%
Apr 24, 2024	856.390	856.390	856.390	856.390	-0.07%
Apr 23, 2024	856.990	856.990	856.990	856.990	3.12%
Apr 22, 2024	831.070	831.070	831.070	831.070	-0.89%
Apr 19, 2024	838.570	838.570	838.570	838.570	-0.18%
Apr 18, 2024	840.090	840.090	840.090	840.090	-1.44%
Apr 17, 2024	852.330	852.330	852.330	852.330	-0.43%
Apr 16, 2024	856.050	856.050	856.050	856.050	-1.27%
Apr 15, 2024	867.070	867.070	867.070	867.070	-1.71%
Apr 12, 2024	882.140	882.140	882.140	882.140	0.01%
Apr 11, 2024	882.040	882.040	882.040	882.040	0.75%
Apr 10, 2024	875.490	875.490	875.490	875.490	-1.93%
Apr 09, 2024	892.710	892.710	892.710	892.710	0.68%

Highest: 907.260

Lowest: 829.730

Difference: 77.530

Average: 865.780

Change %: 1.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Biotech P .	895.670	+0.620	+0.07%