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Pictet-biotech R Eur (0P00007WAN)

Luxembourg

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602.340 +9.920 +1.67%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255977539

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P00007WAN Historical Data

Get free historical data for 0P00007WAN fund. You'll find the end of day price of the Pictet-biotech R 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 %
Jun 02, 2025	602.340	602.340	602.340	592.420	1.67%
May 30, 2025	592.420	592.420	592.420	592.420	-0.83%
May 28, 2025	597.400	597.400	597.400	597.400	-0.38%
May 27, 2025	599.670	599.670	599.670	594.560	0.86%
May 23, 2025	594.560	594.560	594.560	594.560	-0.28%
May 22, 2025	596.250	596.250	602.680	596.250	-1.07%
May 21, 2025	602.680	602.680	602.680	595.810	1.15%
May 20, 2025	595.810	595.810	595.810	595.810	0.95%
May 19, 2025	590.230	590.230	594.710	590.230	-0.75%
May 16, 2025	594.710	594.710	594.710	579.020	2.71%
May 15, 2025	579.020	579.020	579.020	579.020	-0.98%
May 14, 2025	584.740	584.740	598.070	584.740	-2.23%
May 13, 2025	598.070	598.070	606.080	598.070	-1.32%
May 12, 2025	606.080	606.080	606.080	606.080	5.33%
May 08, 2025	575.420	575.420	581.370	575.420	-1.02%
May 07, 2025	581.370	581.370	615.360	581.370	-5.52%
May 06, 2025	615.360	615.360	626.140	615.360	-1.72%
May 05, 2025	626.140	626.140	638.100	626.140	-1.87%
May 02, 2025	638.100	638.100	638.100	638.100	2.75%
Apr 30, 2025	621.040	621.040	621.040	621.040	1.47%

Highest: 638.100

Lowest: 575.420

Difference: 62.680

Average: 599.570

Change %: -1.585

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Biotech R .	602.340	+9.920	+1.67%
ALLURE FUNDO DE I.	3.965	-0.006	-0.15%
Pictet Russian Eq.	45.690	+8.830	+23.96%