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Pictet-nutrition Z Eur (0P0000NBOQ)

Luxembourg

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306.120 +2.960 +0.98%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474969341

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.5M

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0P0000NBOQ Historical Data

Get free historical data for 0P0000NBOQ fund. You'll find the end of day price of the Pictet-nutrition Z 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 02, 2025	306.120	306.120	306.120	303.160	0.98%
Jul 01, 2025	303.160	303.160	304.700	303.160	-0.51%
Jun 30, 2025	304.700	304.700	304.700	304.700	-0.47%
Jun 27, 2025	306.150	306.150	306.150	304.930	0.40%
Jun 26, 2025	304.930	304.930	304.930	304.930	-0.86%
Jun 25, 2025	307.590	307.590	308.570	307.590	-0.32%
Jun 24, 2025	308.570	308.570	308.570	308.570	-0.28%
Jun 20, 2025	309.430	309.430	309.430	309.430	-0.32%
Jun 18, 2025	310.430	310.430	310.430	310.430	-0.30%
Jun 17, 2025	311.350	311.350	311.350	311.350	-0.49%
Jun 16, 2025	312.880	312.880	313.060	312.880	-0.06%
Jun 13, 2025	313.060	313.060	313.060	313.060	-0.07%
Jun 12, 2025	313.290	313.290	313.290	313.290	-1.18%
Jun 11, 2025	317.030	317.030	317.030	317.030	0.11%
Jun 10, 2025	316.670	316.670	316.670	316.670	0.01%
Jun 06, 2025	316.640	316.640	316.640	311.950	1.50%
Jun 05, 2025	311.950	311.950	315.380	311.950	-1.09%
Jun 04, 2025	315.380	315.380	315.380	314.040	0.43%
Jun 03, 2025	314.040	314.040	314.040	312.210	0.59%

Highest: 317.030

Lowest: 303.160

Difference: 13.870

Average: 310.704

Change %: -1.951

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