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Pictet-biotech R Usd (0P00000JVU)

Luxembourg

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782.690 +1.720 +0.22%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0112497440

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P00000JVU Historical Data

Get free historical data for 0P00000JVU fund. You'll find the end of day price of the Pictet-biotech R 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 %
Aug 11, 2025	782.690	782.690	782.690	780.970	0.22%
Aug 08, 2025	780.970	780.970	782.290	780.970	-0.17%
Aug 07, 2025	782.290	782.290	782.290	780.570	0.22%
Aug 06, 2025	780.570	780.570	793.260	780.570	-1.60%
Aug 05, 2025	793.260	793.260	793.260	778.510	1.89%
Aug 04, 2025	778.510	778.510	778.510	777.950	0.07%
Aug 01, 2025	777.950	777.950	790.190	777.950	-1.55%
Jul 31, 2025	790.190	790.190	790.190	788.480	0.22%
Jul 30, 2025	788.480	788.480	788.480	788.480	1.45%
Jul 29, 2025	777.180	777.180	785.280	777.180	-1.03%
Jul 28, 2025	785.280	785.280	785.280	785.280	0.26%
Jul 25, 2025	783.220	783.220	789.790	783.220	-0.83%
Jul 24, 2025	789.790	789.790	789.790	779.640	1.30%
Jul 23, 2025	779.640	779.640	779.640	779.640	3.34%
Jul 22, 2025	754.440	754.440	766.210	754.440	-1.54%
Jul 21, 2025	766.210	766.210	766.210	766.210	-0.96%
Jul 18, 2025	773.650	773.650	773.650	771.880	0.23%
Jul 17, 2025	771.880	771.880	771.880	759.460	1.64%
Jul 16, 2025	759.460	759.460	763.810	759.460	-0.57%
Jul 15, 2025	763.810	763.810	763.810	758.670	0.68%
Jul 14, 2025	758.670	758.670	758.670	758.670	0.32%

Highest: 793.260

Lowest: 754.440

Difference: 38.820

Average: 777.054

Change %: 3.492

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