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Pictet-russian Equities I Usd (0P0000A9AQ)

Luxembourg

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64.880 +12.540 +23.96%

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

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0338482002

Asset Class: Equity

Morningstar Rating:
Total Assets: 475M

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0P0000A9AQ Historical Data

Get free historical data for 0P0000A9AQ fund. You'll find the end of day price of the Pictet-russian Equities I Usd 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	64.880	64.880	64.880	64.880	23.96%
Feb 24, 2022	52.340	52.340	52.340	52.340	-40.25%
Feb 22, 2022	87.600	87.600	87.600	87.600	3.40%
Feb 21, 2022	84.720	84.720	84.720	84.720	-13.74%
Feb 18, 2022	98.220	98.220	98.220	98.220	-3.00%
Feb 17, 2022	101.260	101.260	101.260	101.260	-4.57%
Feb 16, 2022	106.110	106.110	106.110	106.110	2.03%
Feb 15, 2022	104.000	104.000	104.000	104.000	4.67%
Feb 14, 2022	99.360	99.360	99.360	99.360	-2.38%
Feb 11, 2022	101.780	101.780	101.780	101.780	-4.24%
Feb 10, 2022	106.290	106.290	106.290	106.290	1.27%
Feb 09, 2022	104.960	104.960	104.960	104.960	3.55%
Feb 08, 2022	101.360	101.360	101.360	101.360	1.57%
Feb 07, 2022	99.790	99.790	99.790	99.790	0.18%
Feb 04, 2022	99.610	99.610	99.610	99.610	0.83%
Feb 03, 2022	98.790	98.790	98.790	98.790	-3.08%
Feb 02, 2022	101.930	101.930	101.930	101.930	0.79%
Feb 01, 2022	101.130	101.130	101.130	101.130	2.07%
Jan 31, 2022	99.080	99.080	99.080	99.080	2.09%
Jan 28, 2022	97.050	97.050	97.050	97.050	-0.28%
Jan 27, 2022	97.320	97.320	97.320	97.320	3.27%
Jan 26, 2022	94.240	94.240	94.240	94.240	3.67%
Jan 25, 2022	90.900	90.900	90.900	90.900	0.33%
Jan 24, 2022	90.600	90.600	90.600	90.600	-8.11%
Jan 21, 2022	98.600	98.600	98.600	98.600	-2.77%
Jan 20, 2022	101.410	101.410	101.410	101.410	0.79%
Jan 19, 2022	100.620	100.620	100.620	100.620	2.78%
Jan 18, 2022	97.900	97.900	97.900	97.900	-4.39%
Jan 17, 2022	102.390	102.390	102.390	102.390	-2.72%
Jan 14, 2022	105.250	105.250	105.250	105.250	62.22%

Highest: 106.290

Lowest: 52.340

Difference: 53.950

Average: 96.316

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Russian Eq.	64.880	+12.540	+23.96%