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Pictet-emerging Markets I Eur (0P00007YIQ)

Luxembourg

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663.180 +6.980 +1.06%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0257357813

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.45M

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0P00007YIQ Historical Data

Get free historical data for 0P00007YIQ fund. You'll find the end of day price of the Pictet-emerging Markets I 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 %
Aug 05, 2025	663.180	663.180	663.180	656.200	1.06%
Aug 04, 2025	656.200	656.200	656.200	647.050	1.41%
Aug 01, 2025	647.050	647.050	668.400	647.050	-3.19%
Jul 31, 2025	668.400	668.400	671.130	668.400	-0.41%
Jul 30, 2025	671.130	671.130	671.130	671.130	0.55%
Jul 29, 2025	667.490	667.490	667.490	662.950	0.68%
Jul 28, 2025	662.950	662.950	662.950	662.950	0.32%
Jul 25, 2025	660.850	660.850	663.410	660.850	-0.39%
Jul 24, 2025	663.410	663.410	665.960	663.410	-0.38%
Jul 23, 2025	665.960	665.960	665.960	658.650	1.11%
Jul 22, 2025	658.650	658.650	664.230	658.650	-0.84%
Jul 21, 2025	664.230	664.230	664.230	664.230	0.02%
Jul 18, 2025	664.120	664.120	664.120	662.410	0.26%
Jul 17, 2025	662.410	662.410	662.410	660.450	0.30%
Jul 16, 2025	660.450	660.450	660.450	660.190	0.04%
Jul 15, 2025	660.190	660.190	660.190	652.430	1.19%
Jul 14, 2025	652.430	652.430	652.430	652.430	0.10%
Jul 11, 2025	651.770	651.770	652.200	651.770	-0.07%
Jul 10, 2025	652.200	652.200	653.450	652.200	-0.19%
Jul 09, 2025	653.450	653.450	653.450	653.450	0.23%
Jul 08, 2025	651.950	651.950	651.950	649.330	0.40%
Jul 07, 2025	649.330	649.330	649.330	648.800	0.08%

Highest: 671.130

Lowest: 647.050

Difference: 24.080

Average: 659.445

Change %: 2.216

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