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Pictet-nutrition I Eur (0P0000K8E3)

Luxembourg

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254.270 +0.590 +0.23%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366533882

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.02M

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Historical Data
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0P0000K8E3 Historical Data

Get free historical data for 0P0000K8E3 fund. You'll find the end of day price of the Pictet-nutrition 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 %
Aug 18, 2025	254.270	254.270	254.270	254.270	0.23%
Aug 14, 2025	253.680	253.680	253.680	253.680	0.31%
Aug 13, 2025	252.900	252.900	252.900	252.900	0.59%
Aug 12, 2025	251.410	251.410	251.410	251.410	-0.38%
Aug 11, 2025	252.370	252.370	252.370	252.370	0.24%
Aug 08, 2025	251.760	251.760	251.760	251.760	0.04%
Aug 07, 2025	251.650	251.650	251.650	251.650	0.65%
Aug 06, 2025	250.020	250.020	250.020	250.020	-1.61%
Aug 05, 2025	254.100	254.100	254.100	254.100	-0.19%
Aug 04, 2025	254.580	254.580	254.580	254.580	0.89%
Aug 01, 2025	252.340	252.340	252.340	252.340	-2.63%
Jul 31, 2025	259.150	259.150	259.150	259.150	-0.50%
Jul 30, 2025	260.460	260.460	260.460	260.460	0.34%
Jul 29, 2025	259.590	259.590	259.590	259.590	-0.29%
Jul 28, 2025	260.350	260.350	260.350	260.350	0.27%
Jul 25, 2025	259.640	259.640	259.640	259.640	-0.50%
Jul 24, 2025	260.940	260.940	260.940	260.940	-0.34%
Jul 23, 2025	261.820	261.820	261.820	261.820	1.16%
Jul 22, 2025	258.820	258.820	258.820	258.820	0.14%
Jul 21, 2025	258.450	258.450	258.450	258.450	-0.30%
Jul 18, 2025	259.230	259.230	259.230	259.230	-0.21%

Highest: 261.820

Lowest: 250.020

Difference: 11.800

Average: 256.073

Change %: -2.117

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