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Pictet-nutrition R Eur (0P0000K8E9)

Luxembourg

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200.230 +1.010 +0.51%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366534773

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.6M

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0P0000K8E9 Historical Data

Get free historical data for 0P0000K8E9 fund. You'll find the end of day price of the Pictet-nutrition R 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 %
Sep 05, 2025	200.230	200.230	200.230	200.230	0.51%
Sep 04, 2025	199.220	199.220	199.220	199.220	0.56%
Sep 03, 2025	198.120	198.120	198.120	198.120	-0.26%
Sep 02, 2025	198.630	198.630	198.630	198.630	-0.86%
Aug 29, 2025	200.360	200.360	200.360	200.360	0.17%
Aug 28, 2025	200.020	200.020	200.020	200.020	-0.17%
Aug 27, 2025	200.370	200.370	200.370	200.370	0.14%
Aug 26, 2025	200.080	200.080	200.080	200.080	-0.55%
Aug 25, 2025	201.180	201.180	201.180	201.180	-0.11%
Aug 22, 2025	201.400	201.400	201.400	201.400	0.61%
Aug 21, 2025	200.180	200.180	200.180	200.180	-0.77%
Aug 20, 2025	201.730	201.730	201.730	201.730	1.03%
Aug 19, 2025	199.680	199.680	199.680	199.680	0.79%
Aug 18, 2025	198.110	198.110	198.110	198.110	0.22%
Aug 14, 2025	197.680	197.680	197.680	197.680	0.30%
Aug 13, 2025	197.090	197.090	197.090	197.090	0.59%
Aug 12, 2025	195.930	195.930	195.930	195.930	-0.39%
Aug 11, 2025	196.690	196.690	196.690	196.690	0.23%
Aug 08, 2025	196.240	196.240	196.240	196.240	0.04%
Aug 07, 2025	196.160	196.160	196.160	196.160	0.65%
Aug 06, 2025	194.900	194.900	194.900	194.900	-1.61%

Highest: 201.730

Lowest: 194.900

Difference: 6.830

Average: 198.762

Change %: 1.080

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