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Pictet-biotech R Usd (0P00000JVU)

Luxembourg

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974.250 -15.830 -1.60%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0112497440

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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Historical Data
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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 %
Oct 17, 2025	974.250	974.250	974.250	974.250	-1.60%
Oct 16, 2025	990.080	990.080	990.080	990.080	2.23%
Oct 15, 2025	968.480	968.480	968.480	953.450	1.58%
Oct 14, 2025	953.450	953.450	955.850	953.450	-0.25%
Oct 13, 2025	955.850	955.850	955.850	955.850	-0.12%
Oct 10, 2025	956.960	956.960	956.960	956.960	-0.24%
Oct 09, 2025	959.240	959.240	959.240	959.240	1.59%
Oct 08, 2025	944.200	944.200	944.200	944.200	0.56%
Oct 07, 2025	938.980	938.980	946.840	938.980	-0.83%
Oct 06, 2025	946.840	946.840	946.840	935.540	1.21%
Oct 03, 2025	935.540	935.540	935.540	922.170	1.45%
Oct 02, 2025	922.170	922.170	922.170	922.170	-0.37%
Oct 01, 2025	925.560	925.560	925.560	925.560	1.50%
Sep 30, 2025	911.870	911.870	911.870	901.350	1.17%
Sep 29, 2025	901.350	901.350	901.350	882.300	2.16%
Sep 26, 2025	882.300	882.300	882.300	882.300	0.81%
Sep 25, 2025	875.220	875.220	883.530	875.220	-0.94%
Sep 24, 2025	883.530	883.530	883.530	883.530	-0.26%
Sep 23, 2025	885.790	885.790	885.790	885.790	0.69%
Sep 22, 2025	879.690	879.690	885.480	879.690	-0.65%
Sep 19, 2025	885.480	885.480	885.480	875.810	1.10%
Sep 18, 2025	875.810	875.810	875.810	862.390	1.56%

Highest: 990.080

Lowest: 862.390

Difference: 127.690

Average: 925.120

Change %: 12.971

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