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Pictet-biotech R Usd (0P00000JVU)

Luxembourg

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827.380 -6.720 -0.81%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0112497440

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 29, 2025	827.380	827.380	827.380	827.380	-0.81%
Aug 28, 2025	834.100	834.100	834.100	834.100	0.55%
Aug 27, 2025	829.500	829.500	829.500	815.070	1.77%
Aug 26, 2025	815.070	815.070	815.070	815.070	-1.62%
Aug 25, 2025	828.450	828.450	828.450	828.450	0.97%
Aug 22, 2025	820.510	820.510	820.510	820.510	1.79%
Aug 21, 2025	806.070	806.070	806.070	806.070	0.24%
Aug 20, 2025	804.180	804.180	809.040	804.180	-0.60%
Aug 19, 2025	809.040	809.040	823.800	809.040	-1.79%
Aug 18, 2025	823.800	823.800	823.800	823.800	1.64%
Aug 14, 2025	810.510	810.510	810.510	810.510	0.56%
Aug 13, 2025	806.020	806.020	806.020	786.340	2.50%
Aug 12, 2025	786.340	786.340	786.340	786.340	0.47%
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%

Highest: 834.100

Lowest: 777.950

Difference: 56.150

Average: 805.224

Change %: 6.354

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