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Pictet-nutrition I Usd (0P0000K8E4)

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288.360 +1.250    +0.44%
10/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0428745664 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 866.49M
Pictet-Agriculture I USD 288.360 +1.250 +0.44%

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.
Time Frame:
11/12/2024 - 11/01/2025
 
Date Price Open High Low Change %
Jan 10, 2025 288.360 288.360 288.360 288.360 0.44%
Jan 08, 2025 287.110 287.110 287.110 287.110 -1.68%
Jan 07, 2025 292.020 292.020 292.020 292.020 0.14%
Jan 06, 2025 291.620 291.620 291.620 291.620 1.06%
Jan 03, 2025 288.560 288.560 288.560 288.560 -0.96%
Jan 02, 2025 291.350 291.350 291.350 291.350 0.07%
Dec 31, 2024 291.140 291.140 291.140 291.140 0.93%
Dec 30, 2024 288.470 288.470 288.470 288.470 -1.53%
Dec 27, 2024 292.950 292.950 292.950 292.950 0.51%
Dec 23, 2024 291.470 291.470 291.470 291.470 0.35%
Dec 20, 2024 290.460 290.460 290.460 290.460 -0.12%
Dec 19, 2024 290.820 290.820 290.820 290.820 0.85%
Jan 10, 2025 288.360 288.360 288.360 288.360 0.44%
Jan 08, 2025 287.110 287.110 287.110 287.110 -1.68%
Jan 07, 2025 292.020 292.020 292.020 292.020 0.14%
Jan 06, 2025 291.620 291.620 291.620 291.620 1.06%
Jan 03, 2025 288.560 288.560 288.560 288.560 -0.96%
Jan 02, 2025 291.350 291.350 291.350 291.350 0.07%
Dec 31, 2024 291.140 291.140 291.140 291.140 0.93%
Dec 30, 2024 288.470 288.470 288.470 288.470 -1.53%
Dec 27, 2024 292.950 292.950 292.950 292.950 0.51%
Dec 23, 2024 291.470 291.470 291.470 291.470 0.35%
Dec 20, 2024 290.460 290.460 290.460 290.460 -0.12%
Dec 19, 2024 290.820 290.820 290.820 290.820 -2.06%
Dec 18, 2024 296.950 296.950 296.950 296.950 -0.82%
Dec 17, 2024 299.420 299.420 299.420 299.420 -0.35%
Dec 16, 2024 300.470 300.470 300.470 300.470 -0.26%
Dec 13, 2024 301.260 301.260 301.260 301.260 -0.75%
Dec 12, 2024 303.540 303.540 303.540 303.540 -0.34%
Dec 11, 2024 304.580 304.580 304.580 304.580 0.49%
Highest: 304.580 Lowest: 287.110 Difference: 17.470 Average: 292.496 Change %: -4.857
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