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Pictet-nutrition R Eur (0P0000K8E9)

Luxembourg

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196.690 +0.450 +0.23%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366534773

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.57M

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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 %
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%
Aug 05, 2025	198.090	198.090	198.090	198.090	-0.19%
Aug 04, 2025	198.470	198.470	198.470	198.470	0.87%
Aug 01, 2025	196.750	196.750	196.750	196.750	-2.63%
Jul 31, 2025	202.070	202.070	202.070	202.070	-0.51%
Jul 30, 2025	203.100	203.100	203.100	203.100	0.33%
Jul 29, 2025	202.430	202.430	202.430	202.430	-0.30%
Jul 28, 2025	203.030	203.030	203.030	203.030	0.26%
Jul 25, 2025	202.510	202.510	202.510	202.510	-0.50%
Jul 24, 2025	203.530	203.530	203.530	203.530	-0.34%
Jul 23, 2025	204.220	204.220	204.220	204.220	1.15%
Jul 22, 2025	201.890	201.890	201.890	201.890	0.13%
Jul 21, 2025	201.620	201.620	201.620	201.620	-0.31%
Jul 18, 2025	202.250	202.250	202.250	202.250	-0.21%
Jul 17, 2025	202.680	202.680	202.680	202.680	0.03%
Jul 16, 2025	202.610	202.610	202.610	202.610	-0.90%
Jul 15, 2025	204.460	204.460	204.460	204.460	0.32%
Jul 14, 2025	203.800	203.800	203.800	203.800	-0.23%

Highest: 204.460

Lowest: 194.900

Difference: 9.560

Average: 200.833

Change %: -3.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Nutrition .	196.690	+0.450	+0.23%