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Pictet-nutrition R Eur (0P0000K8E9)

Luxembourg

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224.320 -1.460 -0.65%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 898.74M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366534773

Asset Class: Equity

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Holdings

0P0000K8E9 Historical Data

Get free historical data for 0P0000K8E9 fund. You'll find the end of day price of the Pictet-nutrition R Eur 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	224.320	224.320	224.320	224.320	-0.65%
Nov 11, 2024	225.780	225.780	225.780	225.780	1.17%
Nov 08, 2024	223.170	223.170	223.170	223.170	0.28%
Nov 07, 2024	222.550	222.550	222.550	222.550	-0.47%
Nov 06, 2024	223.610	223.610	223.610	223.610	0.35%
Nov 05, 2024	222.830	222.830	222.830	222.830	-0.27%
Nov 04, 2024	223.430	223.430	223.430	223.430	0.43%
Oct 31, 2024	222.470	222.470	222.470	222.470	-1.57%
Oct 30, 2024	226.020	226.020	226.020	226.020	-0.58%
Oct 29, 2024	227.330	227.330	227.330	227.330	-0.42%
Oct 28, 2024	228.280	228.280	228.280	228.280	0.93%
Oct 25, 2024	226.180	226.180	226.180	226.180	-0.63%
Oct 24, 2024	227.610	227.610	227.610	227.610	-0.67%
Oct 23, 2024	229.140	229.140	229.140	229.140	0.36%
Oct 22, 2024	228.310	228.310	228.310	228.310	-0.75%
Oct 21, 2024	230.040	230.040	230.040	230.040	-0.07%
Oct 18, 2024	230.210	230.210	230.210	230.210	-0.42%
Oct 17, 2024	231.170	231.170	231.170	231.170	0.12%
Oct 16, 2024	230.890	230.890	230.890	230.890	-0.16%
Oct 15, 2024	231.260	231.260	231.260	231.260	0.69%
Oct 14, 2024	229.670	229.670	229.670	229.670	0.01%

Highest: 231.260

Lowest: 222.470

Difference: 8.790

Average: 226.870

Change %: -2.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Nutrition .	224.320	-1.460	-0.65%