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Pictet-health Pusd (0P000010HN)

Luxembourg

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335.050 +0.540 +0.16%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188501257

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.21M

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Historical Data
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0P000010HN Historical Data

Get free historical data for 0P000010HN fund. You'll find the end of day price of the Pictet-health Pusd 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 %
Aug 29, 2025	335.050	335.050	335.050	335.050	0.16%
Aug 28, 2025	334.510	334.510	334.510	334.510	0.12%
Aug 27, 2025	334.120	334.120	334.120	334.120	0.14%
Aug 26, 2025	333.640	333.640	333.640	333.640	-0.99%
Aug 25, 2025	336.990	336.990	336.990	336.990	0.26%
Aug 22, 2025	336.110	336.110	336.110	336.110	0.91%
Aug 21, 2025	333.080	333.080	333.080	333.080	-0.86%
Aug 20, 2025	335.970	335.970	335.970	335.970	0.54%
Aug 19, 2025	334.150	334.150	334.150	334.150	0.08%
Aug 18, 2025	333.890	333.890	333.890	333.890	1.33%
Aug 14, 2025	329.500	329.500	329.500	329.500	0.19%
Aug 13, 2025	328.880	328.880	328.880	328.880	1.53%
Aug 12, 2025	323.920	323.920	323.920	323.920	-0.01%
Aug 11, 2025	323.960	323.960	323.960	323.960	0.10%
Aug 08, 2025	323.650	323.650	323.650	323.650	0.48%
Aug 07, 2025	322.100	322.100	322.100	322.100	0.30%
Aug 06, 2025	321.150	321.150	321.150	321.150	-1.48%
Aug 05, 2025	325.970	325.970	325.970	325.970	0.30%
Aug 04, 2025	324.980	324.980	324.980	324.980	0.13%

Highest: 336.990

Lowest: 321.150

Difference: 15.840

Average: 330.085

Change %: 3.235

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Health PUS.	335.050	+0.540	+0.16%
Franklin Rising D.	96.93	-0.49	-0.50%
ANYERA INVERSIONE.	16.484	-0.080	-0.47%
Fidelity Funds - .	9.001	+0.015	+0.17%
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