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Pictet-russian Equities R Eur (0P0000A9OA)

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47.270 +8.840    +23.00%
25/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0338483158 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 422.9M
Pictet-Russian Equities R EUR 47.270 +8.840 +23.00%

0P0000A9OA Historical Data

 
Get free historical data for 0P0000A9OA fund. You'll find the end of day price of the Pictet-russian Equities 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:
14/01/2022 - 02/05/2024
 
Date Price Open High Low Change %
Feb 25, 2022 47.270 47.270 47.270 47.270 23.00%
Feb 24, 2022 38.430 38.430 38.430 38.430 -39.18%
Feb 22, 2022 63.190 63.190 63.190 63.190 3.29%
Feb 21, 2022 61.180 61.180 61.180 61.180 -13.66%
Feb 18, 2022 70.860 70.860 70.860 70.860 -2.90%
Feb 17, 2022 72.980 72.980 72.980 72.980 -4.53%
Feb 16, 2022 76.440 76.440 76.440 76.440 1.65%
Feb 15, 2022 75.200 75.200 75.200 75.200 4.63%
Feb 14, 2022 71.870 71.870 71.870 71.870 -1.76%
Feb 11, 2022 73.160 73.160 73.160 73.160 -4.10%
Feb 10, 2022 76.290 76.290 76.290 76.290 1.46%
Feb 09, 2022 75.190 75.190 75.190 75.190 3.34%
Feb 08, 2022 72.760 72.760 72.760 72.760 1.82%
Feb 07, 2022 71.460 71.460 71.460 71.460 0.01%
Feb 04, 2022 71.450 71.450 71.450 71.450 0.58%
Feb 03, 2022 71.040 71.040 71.040 71.040 -3.82%
Feb 02, 2022 73.860 73.860 73.860 73.860 0.37%
Feb 01, 2022 73.590 73.590 73.590 73.590 1.45%
Jan 31, 2022 72.540 72.540 72.540 72.540 1.80%
Jan 28, 2022 71.260 71.260 71.260 71.260 -0.27%
Jan 27, 2022 71.450 71.450 71.450 71.450 4.41%
Jan 26, 2022 68.430 68.430 68.430 68.430 3.59%
Jan 25, 2022 66.060 66.060 66.060 66.060 0.55%
Jan 24, 2022 65.700 65.700 65.700 65.700 -7.71%
Jan 21, 2022 71.190 71.190 71.190 71.190 -2.84%
Jan 20, 2022 73.270 73.270 73.270 73.270 0.80%
Jan 19, 2022 72.690 72.690 72.690 72.690 2.97%
Jan 18, 2022 70.590 70.590 70.590 70.590 -4.01%
Jan 17, 2022 73.540 73.540 73.540 73.540 -2.48%
Jan 14, 2022 75.410 75.410 75.410 75.410 59.53%
Highest: 76.440 Lowest: 38.430 Difference: 38.010 Average: 69.612 Change %: 0.000
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