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Pictet-nutrition Z Eur (0P0000NBOQ)

Luxembourg

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302.680 +0.430 +0.14%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474969341

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.15M

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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 %
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%
Jul 11, 2025	306.010	306.010	306.010	306.010	-0.35%
Jul 10, 2025	307.080	307.080	307.080	306.740	0.11%
Jul 09, 2025	306.740	306.740	306.740	305.950	0.26%
Jul 08, 2025	305.950	305.950	305.950	305.950	-0.11%
Jul 07, 2025	306.280	306.280	306.280	306.280	-0.13%
Jul 03, 2025	306.690	306.690	306.690	306.120	0.19%
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%

Highest: 308.570

Lowest: 302.250

Difference: 6.320

Average: 305.359

Change %: -2.181

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