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Pictet-emerging Markets I Eur (0P00007YIQ)

Luxembourg

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655.150 +5.230 +0.80%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0257357813

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.8M

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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 %
Jun 06, 2025	655.150	655.150	655.150	649.920	0.80%
Jun 05, 2025	649.920	649.920	649.920	649.770	0.02%
Jun 04, 2025	649.770	649.770	649.770	643.790	0.93%
Jun 03, 2025	643.790	643.790	643.790	638.970	0.75%
Jun 02, 2025	638.970	638.970	644.240	638.970	-0.82%
May 30, 2025	644.240	644.240	644.240	644.240	-1.13%
May 28, 2025	651.630	651.630	651.630	651.630	0.08%
May 27, 2025	651.090	651.090	651.600	649.990	0.17%
May 26, 2025	649.990	649.990	651.600	649.990	-0.25%
May 23, 2025	651.600	651.600	651.600	651.600	-0.17%
May 22, 2025	652.700	652.700	654.770	652.700	-0.32%
May 21, 2025	654.770	654.770	654.820	654.770	-0.01%
May 20, 2025	654.820	654.820	654.820	654.820	0.09%
May 19, 2025	654.210	654.210	659.150	654.210	-0.75%
May 16, 2025	659.150	659.150	660.940	659.150	-0.27%
May 15, 2025	660.940	660.940	660.940	660.940	0.06%
May 14, 2025	660.570	660.570	660.570	654.860	0.87%
May 13, 2025	654.860	654.860	658.120	654.860	-0.50%
May 12, 2025	658.120	658.120	658.120	658.120	4.17%
May 08, 2025	631.750	631.750	631.750	625.860	0.94%

Highest: 660.940

Lowest: 625.860

Difference: 35.080

Average: 651.402

Change %: 4.680

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