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Pictet-biotech R Usd (0P00000JVU)

Luxembourg

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805.710 +13.210 +1.67%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0112497440

Asset Class: Equity

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Holdings

0P00000JVU Historical Data

Get free historical data for 0P00000JVU fund. You'll find the end of day price of the Pictet-biotech R 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	805.710	805.710	805.710	805.710	1.67%
Nov 21, 2024	792.500	792.500	792.500	792.500	0.62%
Nov 20, 2024	787.610	787.610	787.610	787.610	2.11%
Nov 19, 2024	771.330	771.330	771.330	771.330	0.38%
Nov 18, 2024	768.410	768.410	768.410	768.410	-3.91%
Nov 15, 2024	799.700	799.700	799.700	799.700	-4.83%
Nov 14, 2024	840.310	840.310	840.310	840.310	-2.22%
Nov 13, 2024	859.350	859.350	859.350	859.350	-0.94%
Nov 12, 2024	867.540	867.540	867.540	867.540	-1.77%
Nov 11, 2024	883.170	883.170	883.170	883.170	1.86%
Nov 08, 2024	867.040	867.040	867.040	867.040	-0.19%
Nov 07, 2024	868.730	868.730	868.730	868.730	2.02%
Nov 06, 2024	851.520	851.520	851.520	851.520	2.98%
Nov 05, 2024	826.870	826.870	826.870	826.870	0.32%
Nov 04, 2024	824.200	824.200	824.200	824.200	0.62%
Oct 31, 2024	819.150	819.150	819.150	819.150	-1.54%
Oct 30, 2024	831.980	831.980	831.980	831.980	0.50%
Oct 29, 2024	827.840	827.840	827.840	827.840	-1.73%
Oct 28, 2024	842.410	842.410	842.410	842.410	0.84%
Oct 25, 2024	835.430	835.430	835.430	835.430	0.18%
Oct 24, 2024	833.930	833.930	833.930	833.930	-0.27%
Oct 23, 2024	836.170	836.170	836.170	836.170	-0.16%
Oct 22, 2024	837.520	837.520	837.520	837.520	-0.32%

Highest: 883.170

Lowest: 768.410

Difference: 114.760

Average: 829.497

Change %: -4.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Biotech R .	805.710	+13.210	+1.67%