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Pictet-biotech R Usd (0P00000JVU)

Luxembourg

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800.280 +3.910 +0.49%

28/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.57B

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 %
Jun 28, 2024	800.280	800.280	800.280	800.280	0.49%
Jun 27, 2024	796.370	796.370	796.370	796.370	0.18%
Jun 26, 2024	794.940	794.940	794.940	794.940	-1.40%
Jun 25, 2024	806.250	806.250	806.250	806.250	1.44%
Jun 24, 2024	794.770	794.770	794.770	794.770	3.42%
Jun 21, 2024	768.500	768.500	768.500	768.500	2.43%
Jun 20, 2024	750.270	750.270	750.270	750.270	-0.20%
Jun 18, 2024	751.770	751.770	751.770	751.770	-0.36%
Jun 17, 2024	754.510	754.510	754.510	754.510	-0.75%
Jun 14, 2024	760.230	760.230	760.230	760.230	-1.51%
Jun 13, 2024	771.880	771.880	771.880	771.880	0.21%
Jun 12, 2024	770.280	770.280	770.280	770.280	2.48%
Jun 11, 2024	751.660	751.660	751.660	751.660	0.79%
Jun 10, 2024	745.770	745.770	745.770	745.770	-0.26%
Jun 07, 2024	747.740	747.740	747.740	747.740	-1.16%
Jun 06, 2024	756.510	756.510	756.510	756.510	1.75%
Jun 05, 2024	743.490	743.490	743.490	743.490	-0.41%
Jun 04, 2024	746.570	746.570	746.570	746.570	-1.38%
Jun 03, 2024	756.980	756.980	756.980	756.980	0.94%

Highest: 806.250

Lowest: 743.490

Difference: 62.760

Average: 766.777

Change %: 6.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Biotech R .	800.280	+3.910	+0.49%