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Pictet-nutrition I Usd (0P0000K8E4)

Luxembourg

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290.770 -0.200 -0.07%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428745664

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.26M

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Historical Data
Holdings

0P0000K8E4 Historical Data

Get free historical data for 0P0000K8E4 fund. You'll find the end of day price of the Pictet-nutrition I Usd 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 %
Oct 09, 2025	290.770	290.770	290.770	290.770	-0.07%
Oct 08, 2025	290.970	290.970	290.970	290.970	0.12%
Oct 07, 2025	290.620	290.620	290.620	290.620	-0.12%
Oct 06, 2025	290.970	290.970	290.970	290.970	-0.21%
Oct 03, 2025	291.580	291.580	291.580	291.580	0.53%
Oct 02, 2025	290.040	290.040	290.040	290.040	0.47%
Oct 01, 2025	288.670	288.670	288.670	288.670	1.13%
Sep 30, 2025	285.450	285.450	285.450	285.450	0.70%
Sep 29, 2025	283.460	283.460	283.460	283.460	-0.13%
Sep 26, 2025	283.830	283.830	283.830	283.830	-0.08%
Sep 25, 2025	284.070	284.070	284.070	284.070	-1.21%
Sep 24, 2025	287.560	287.560	287.560	287.560	-0.73%
Sep 23, 2025	289.670	289.670	289.670	289.670	0.03%
Sep 22, 2025	289.580	289.580	289.580	289.580	-0.94%
Sep 19, 2025	292.330	292.330	292.330	292.330	-0.03%
Sep 18, 2025	292.420	292.420	292.420	292.420	-1.09%
Sep 17, 2025	295.630	295.630	295.630	295.630	0.27%
Sep 16, 2025	294.840	294.840	294.840	294.840	-0.69%
Sep 15, 2025	296.890	296.890	296.890	296.890	-0.33%
Sep 12, 2025	297.860	297.860	297.860	297.860	0.10%
Sep 11, 2025	297.550	297.550	297.550	297.550	0.30%
Sep 10, 2025	296.670	296.670	296.670	296.670	-0.45%

Highest: 297.860

Lowest: 283.460

Difference: 14.400

Average: 290.974

Change %: -2.429

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Agricultur.	290.770	-0.200	-0.07%
MPY	7,100.00	0.00	0.00%
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