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Pictet-nutrition I Eur (0P0000K8E3)

Luxembourg

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265.530 +1.690 +0.64%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366533882

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.66M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 08, 2025	265.530	265.530	265.530	265.530	0.64%
May 07, 2025	263.840	263.840	263.840	263.840	-0.22%
May 06, 2025	264.430	264.430	264.430	264.430	-1.09%
May 05, 2025	267.350	267.350	267.350	267.350	0.05%
May 02, 2025	267.210	267.210	267.210	267.210	2.75%
Apr 30, 2025	260.070	260.070	260.070	260.070	0.79%
Apr 29, 2025	258.020	258.020	258.020	258.020	0.01%
Apr 28, 2025	258.000	258.000	258.000	258.000	0.47%
Apr 25, 2025	256.800	256.800	256.800	256.800	-0.38%
Apr 24, 2025	257.770	257.770	257.770	257.770	-1.09%
Apr 23, 2025	260.600	260.600	260.600	260.600	3.00%
Apr 22, 2025	253.020	253.020	253.020	253.020	-0.70%
Apr 17, 2025	254.800	254.800	254.800	254.800	0.48%
Apr 16, 2025	253.580	253.580	253.580	253.580	-0.98%
Apr 15, 2025	256.100	256.100	256.100	256.100	0.87%
Apr 14, 2025	253.900	253.900	253.900	253.900	1.88%
Apr 11, 2025	249.220	249.220	249.220	249.220	-0.93%
Apr 10, 2025	251.570	251.570	251.570	251.570	3.33%
Apr 09, 2025	243.460	243.460	243.460	243.460	-3.98%
Apr 08, 2025	253.550	253.550	253.550	253.550	1.94%

Highest: 267.350

Lowest: 243.460

Difference: 23.890

Average: 257.441

Change %: 6.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Agricultur.	265.530	+1.690	+0.64%
	Actimed SA de CV .	7.633	0.000	0.00%