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Pictet-emerging Markets High Dividend I Eur (0P0000W9K3)

Luxembourg

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Pictet-Emerging Markets High Dividend I EUR historical data, for real-time data please try another search

159.402 +0.380 +0.24%

06/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0725971922

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.9M

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0P0000W9K3 Historical Data

Get free historical data for 0P0000W9K3 fund. You'll find the end of day price of the Pictet-emerging Markets High Dividend I 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.

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Date	Price	Open	High	Low	Change %
Jul 06, 2021	159.402	159.402	159.402	159.402	0.24%
Jul 05, 2021	159.020	159.020	159.020	159.020	-0.17%
Jul 02, 2021	159.290	159.290	159.290	159.290	-0.04%
Jun 30, 2021	159.360	159.360	159.360	159.360	-0.07%
Jun 29, 2021	159.470	159.470	159.470	159.470	-0.46%
Jun 28, 2021	160.200	160.200	160.200	160.200	-0.07%
Jun 25, 2021	160.310	160.310	160.310	160.310	0.91%
Jun 24, 2021	158.870	158.870	158.870	158.870	1.04%
Jun 22, 2021	157.240	157.240	157.240	157.240	0.32%
Jun 21, 2021	156.740	156.740	156.740	156.740	-1.34%
Jun 18, 2021	158.870	158.870	158.870	158.870	-0.43%
Jun 17, 2021	159.560	159.560	159.560	159.560	1.10%
Jun 16, 2021	157.820	157.820	157.820	157.820	0.01%
Jun 15, 2021	157.810	157.810	157.810	157.810	-0.91%
Jun 11, 2021	159.260	159.260	159.260	159.260	0.63%
Jun 10, 2021	158.260	158.260	158.260	158.260	0.87%
Jun 09, 2021	156.900	156.900	156.900	156.900	0.03%
Jun 08, 2021	156.860	156.860	156.860	156.860	-0.20%
Jun 07, 2021	157.170	157.170	157.170	157.170	0.10%
Jun 04, 2021	157.020	157.020	157.020	157.020	0.01%

Highest: 160.310

Lowest: 156.740

Difference: 3.570

Average: 158.472

Change %: 1.523

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