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Pictet-emerging Markets I Eur (0P00007YIQ)

Luxembourg

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667.930 -1.690 -0.25%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0257357813

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.89M

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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 27, 2025	667.930	667.930	667.930	667.930	-0.25%
Aug 26, 2025	669.620	669.620	669.620	669.620	-0.11%
Aug 25, 2025	670.360	670.360	670.360	670.360	1.15%
Aug 22, 2025	662.740	662.740	662.740	662.740	-0.21%
Aug 21, 2025	664.150	664.150	664.150	664.150	0.83%
Aug 20, 2025	658.690	658.690	664.610	658.690	-0.89%
Aug 19, 2025	664.610	664.610	667.000	664.610	-0.36%
Aug 18, 2025	667.000	667.000	667.000	667.000	-0.27%
Aug 14, 2025	668.800	668.800	668.800	668.800	-0.58%
Aug 13, 2025	672.670	672.670	672.670	664.500	1.23%
Aug 12, 2025	664.500	664.500	664.500	664.500	-0.39%
Aug 11, 2025	667.070	667.070	667.070	664.500	0.39%
Aug 08, 2025	664.500	664.500	669.350	664.500	-0.72%
Aug 07, 2025	669.350	669.350	669.350	659.750	1.46%
Aug 06, 2025	659.750	659.750	663.180	659.750	-0.52%
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%

Highest: 672.670

Lowest: 647.050

Difference: 25.620

Average: 664.915

Change %: 1.071

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