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Pictet-nutrition P Usd (0P0000K8E6)

Luxembourg

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254.020 +1.330 +0.53%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0428745748

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.71M

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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 %
Oct 03, 2025	254.020	254.020	254.020	254.020	0.53%
Oct 02, 2025	252.690	252.690	252.690	252.690	0.47%
Oct 01, 2025	251.500	251.500	251.500	251.500	1.12%
Sep 30, 2025	248.710	248.710	248.710	248.710	0.70%
Sep 29, 2025	246.980	246.980	246.980	246.980	-0.13%
Sep 26, 2025	247.310	247.310	247.310	247.310	-0.09%
Sep 25, 2025	247.540	247.540	247.540	247.540	-1.21%
Sep 24, 2025	250.570	250.570	250.570	250.570	-0.73%
Sep 23, 2025	252.420	252.420	252.420	252.420	0.03%
Sep 22, 2025	252.350	252.350	252.350	252.350	-0.95%
Sep 19, 2025	254.770	254.770	254.770	254.770	-0.03%
Sep 18, 2025	254.850	254.850	254.850	254.850	-1.09%
Sep 17, 2025	257.660	257.660	257.660	257.660	0.26%
Sep 16, 2025	256.980	256.980	256.980	256.980	-0.69%
Sep 15, 2025	258.760	258.760	258.760	258.760	-0.34%
Sep 12, 2025	259.630	259.630	259.630	259.630	0.10%
Sep 11, 2025	259.370	259.370	259.370	259.370	0.30%
Sep 10, 2025	258.600	258.600	258.600	258.600	-0.45%
Sep 09, 2025	259.780	259.780	259.780	259.780	-0.30%
Sep 08, 2025	260.550	260.550	260.550	260.550	-1.19%

Highest: 260.550

Lowest: 246.980

Difference: 13.570

Average: 254.252

Change %: -3.667

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