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Pictet-nutrition I Usd (0P0000K8E4)

Luxembourg

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296.240 +2.980 +1.02%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0428745664

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.22M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 13, 2025	296.240	296.240	296.240	296.240	1.02%
Aug 12, 2025	293.260	293.260	293.260	293.260	-0.07%
Aug 11, 2025	293.480	293.480	293.480	293.480	-0.05%
Aug 08, 2025	293.620	293.620	293.620	293.620	0.12%
Aug 07, 2025	293.280	293.280	293.280	293.280	0.77%
Aug 06, 2025	291.050	291.050	291.050	291.050	-0.89%
Aug 05, 2025	293.660	293.660	293.660	293.660	-0.46%
Aug 04, 2025	295.030	295.030	295.030	295.030	0.91%
Aug 01, 2025	292.360	292.360	292.360	292.360	-1.22%
Jul 31, 2025	295.970	295.970	295.970	295.970	-0.99%
Jul 30, 2025	298.930	298.930	298.930	298.930	-0.35%
Jul 29, 2025	299.980	299.980	299.980	299.980	-1.05%
Jul 28, 2025	303.150	303.150	303.150	303.150	-0.49%
Jul 25, 2025	304.640	304.640	304.640	304.640	-0.93%
Jul 24, 2025	307.490	307.490	307.490	307.490	0.07%
Jul 23, 2025	307.290	307.290	307.290	307.290	1.36%
Jul 22, 2025	303.180	303.180	303.180	303.180	0.47%
Jul 21, 2025	301.750	301.750	301.750	301.750	-0.31%
Jul 18, 2025	302.700	302.700	302.700	302.700	0.49%
Jul 17, 2025	301.220	301.220	301.220	301.220	0.13%
Jul 16, 2025	300.820	300.820	300.820	300.820	-1.47%
Jul 15, 2025	305.300	305.300	305.300	305.300	-0.02%
Jul 14, 2025	305.370	305.370	305.370	305.370	-0.28%

Highest: 307.490

Lowest: 291.050

Difference: 16.440

Average: 299.120

Change %: -3.259

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