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Pictet-nutrition P Usd (0P0000K8E6)

Luxembourg

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255.250 -1.470 -0.57%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428745748

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.33M

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Historical Data
Holdings

0P0000K8E6 Historical Data

Get free historical data for 0P0000K8E6 fund. You'll find the end of day price of the Pictet-nutrition P 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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Date	Price	Open	High	Low	Change %
Apr 25, 2025	255.250	255.250	255.250	255.250	-0.57%
Apr 24, 2025	256.720	256.720	256.720	256.720	-0.78%
Apr 23, 2025	258.730	258.730	258.730	258.730	1.76%
Apr 22, 2025	254.260	254.260	254.260	254.260	0.30%
Apr 17, 2025	253.490	253.490	253.490	253.490	0.44%
Apr 16, 2025	252.370	252.370	252.370	252.370	-0.54%
Apr 15, 2025	253.730	253.730	253.730	253.730	0.73%
Apr 14, 2025	251.900	251.900	251.900	251.900	1.65%
Apr 11, 2025	247.800	247.800	247.800	247.800	1.05%
Apr 10, 2025	245.220	245.220	245.220	245.220	4.14%
Apr 09, 2025	235.470	235.470	235.470	235.470	-3.03%
Apr 08, 2025	242.820	242.820	242.820	242.820	1.87%
Apr 07, 2025	238.360	238.360	238.360	238.360	-4.66%
Apr 04, 2025	250.010	250.010	250.010	250.010	-3.13%
Apr 03, 2025	258.100	258.100	258.100	258.100	1.34%
Apr 02, 2025	254.690	254.690	254.690	254.690	-0.54%
Apr 01, 2025	256.080	256.080	256.080	256.080	0.56%
Mar 31, 2025	254.650	254.650	254.650	254.650	-0.68%
Mar 28, 2025	256.400	256.400	256.400	256.400	-0.64%
Mar 27, 2025	258.060	258.060	258.060	258.060	0.65%

Highest: 258.730

Lowest: 235.470

Difference: 23.260

Average: 251.705

Change %: -0.449

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