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Pictet-russian Equities I Gbp (0P0000XX68)

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48.580 +9.270    +23.58%
25/02 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0859479239 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 354.02M
Pictet-Russian Equities I GBP 48.580 +9.270 +23.58%

0P0000XX68 Historical Data

 
Get free historical data for 0P0000XX68 fund. You'll find the end of day price of the Pictet-russian Equities I Gbp 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.
Time Frame:
01/14/2022 - 04/30/2024
 
Date Price Open High Low Change %
Feb 25, 2022 48.580 48.580 48.580 48.580 23.58%
Feb 24, 2022 39.310 39.310 39.310 39.310 -39.31%
Feb 22, 2022 64.770 64.770 64.770 64.770 3.90%
Feb 21, 2022 62.340 62.340 62.340 62.340 -13.75%
Feb 18, 2022 72.280 72.280 72.280 72.280 -2.94%
Feb 17, 2022 74.470 74.470 74.470 74.470 -4.85%
Feb 16, 2022 78.270 78.270 78.270 78.270 1.40%
Feb 15, 2022 77.190 77.190 77.190 77.190 4.98%
Feb 14, 2022 73.530 73.530 73.530 73.530 -2.06%
Feb 11, 2022 75.080 75.080 75.080 75.080 -4.33%
Feb 10, 2022 78.480 78.480 78.480 78.480 1.23%
Feb 09, 2022 77.530 77.530 77.530 77.530 3.44%
Feb 08, 2022 74.950 74.950 74.950 74.950 1.46%
Feb 07, 2022 73.870 73.870 73.870 73.870 0.20%
Feb 04, 2022 73.720 73.720 73.720 73.720 1.31%
Feb 03, 2022 72.770 72.770 72.770 72.770 -3.33%
Feb 02, 2022 75.280 75.280 75.280 75.280 0.32%
Feb 01, 2022 75.040 75.040 75.040 75.040 1.56%
Jan 31, 2022 73.890 73.890 73.890 73.890 2.04%
Jan 28, 2022 72.410 72.410 72.410 72.410 -0.45%
Jan 27, 2022 72.740 72.740 72.740 72.740 4.08%
Jan 26, 2022 69.890 69.890 69.890 69.890 3.42%
Jan 25, 2022 67.580 67.580 67.580 67.580 0.37%
Jan 24, 2022 67.330 67.330 67.330 67.330 -7.48%
Jan 21, 2022 72.770 72.770 72.770 72.770 -2.20%
Jan 20, 2022 74.410 74.410 74.410 74.410 0.76%
Jan 19, 2022 73.850 73.850 73.850 73.850 2.37%
Jan 18, 2022 72.140 72.140 72.140 72.140 -3.89%
Jan 17, 2022 75.060 75.060 75.060 75.060 -2.49%
Jan 14, 2022 76.980 76.980 76.980 76.980 58.46%
Highest: 78.480 Lowest: 39.310 Difference: 39.170 Average: 71.217 Change %: 0.000
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