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Pictet-russian Equities R Eur (0P0000A9OA)

Luxembourg

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47.270 +8.840 +23.00%

25/02 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0338483158

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.9M

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0P0000A9OA Historical Data

Get free historical data for 0P0000A9OA fund. You'll find the end of day price of the Pictet-russian Equities 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 %
Feb 25, 2022	47.270	47.270	47.270	47.270	23.00%
Feb 24, 2022	38.430	38.430	38.430	38.430	-39.18%
Feb 22, 2022	63.190	63.190	63.190	63.190	3.29%
Feb 21, 2022	61.180	61.180	61.180	61.180	-13.66%
Feb 18, 2022	70.860	70.860	70.860	70.860	-2.90%
Feb 17, 2022	72.980	72.980	72.980	72.980	-4.53%
Feb 16, 2022	76.440	76.440	76.440	76.440	1.65%
Feb 15, 2022	75.200	75.200	75.200	75.200	4.63%
Feb 14, 2022	71.870	71.870	71.870	71.870	-1.76%
Feb 11, 2022	73.160	73.160	73.160	73.160	-4.10%
Feb 10, 2022	76.290	76.290	76.290	76.290	1.46%
Feb 09, 2022	75.190	75.190	75.190	75.190	3.34%
Feb 08, 2022	72.760	72.760	72.760	72.760	1.82%
Feb 07, 2022	71.460	71.460	71.460	71.460	0.01%
Feb 04, 2022	71.450	71.450	71.450	71.450	0.58%
Feb 03, 2022	71.040	71.040	71.040	71.040	-3.82%
Feb 02, 2022	73.860	73.860	73.860	73.860	0.37%
Feb 01, 2022	73.590	73.590	73.590	73.590	1.45%
Jan 31, 2022	72.540	72.540	72.540	72.540	1.80%
Jan 28, 2022	71.260	71.260	71.260	71.260	-0.27%
Jan 27, 2022	71.450	71.450	71.450	71.450	4.41%
Jan 26, 2022	68.430	68.430	68.430	68.430	3.59%
Jan 25, 2022	66.060	66.060	66.060	66.060	0.55%
Jan 24, 2022	65.700	65.700	65.700	65.700	-7.71%
Jan 21, 2022	71.190	71.190	71.190	71.190	-2.84%
Jan 20, 2022	73.270	73.270	73.270	73.270	0.80%
Jan 19, 2022	72.690	72.690	72.690	72.690	2.97%
Jan 18, 2022	70.590	70.590	70.590	70.590	-4.01%
Jan 17, 2022	73.540	73.540	73.540	73.540	-2.48%
Jan 14, 2022	75.410	75.410	75.410	75.410	59.53%

Highest: 76.440

Lowest: 38.430

Difference: 38.010

Average: 69.612

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Russian Eq.	47.270	+8.840	+23.00%