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Pictet-nutrition Z Eur (0P0000NBOQ)

Luxembourg

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295.940 +1.750 +0.59%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474969341

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.65M

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Aug 13, 2025	295.940	295.940	295.940	294.190	0.59%
Aug 12, 2025	294.190	294.190	294.190	294.190	-0.38%
Aug 11, 2025	295.310	295.310	295.310	294.560	0.25%
Aug 08, 2025	294.560	294.560	294.560	294.560	0.04%
Aug 07, 2025	294.430	294.430	294.430	292.520	0.65%
Aug 06, 2025	292.520	292.520	297.280	292.520	-1.60%
Aug 05, 2025	297.280	297.280	297.280	297.280	-0.18%
Aug 04, 2025	297.830	297.830	297.830	297.830	0.90%
Aug 01, 2025	295.180	295.180	303.150	295.180	-2.63%
Jul 31, 2025	303.150	303.150	304.670	303.150	-0.50%
Jul 30, 2025	304.670	304.670	304.670	304.670	0.34%
Jul 29, 2025	303.650	303.650	304.520	303.650	-0.29%
Jul 28, 2025	304.520	304.520	304.520	304.520	0.28%
Jul 25, 2025	303.670	303.670	305.180	303.670	-0.49%
Jul 24, 2025	305.180	305.180	305.180	305.180	-0.33%
Jul 23, 2025	306.200	306.200	306.200	306.200	1.16%
Jul 22, 2025	302.680	302.680	302.680	302.250	0.14%
Jul 21, 2025	302.250	302.250	302.250	302.250	-0.29%
Jul 18, 2025	303.140	303.140	303.750	303.140	-0.20%
Jul 17, 2025	303.750	303.750	303.750	303.630	0.04%
Jul 16, 2025	303.630	303.630	303.630	303.630	-0.90%
Jul 15, 2025	306.380	306.380	306.380	305.380	0.33%
Jul 14, 2025	305.380	305.380	305.380	305.380	-0.21%

Highest: 306.380

Lowest: 292.520

Difference: 13.860

Average: 300.673

Change %: -3.291

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