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Pictet-russian Equities P Eur (0P0000A9AR)

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51.850 +9.700    +23.01%
25/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0338483075 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 422.9M
Pictet Russian Equities P EUR 51.850 +9.700 +23.01%

0P0000A9AR Historical Data

 
Get free historical data for 0P0000A9AR fund. You'll find the end of day price of the Pictet-russian Equities P 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.
Time Frame:
01/14/2022 - 04/29/2024
 
Date Price Open High Low Change %
Feb 25, 2022 51.850 51.850 51.850 51.850 23.01%
Feb 24, 2022 42.150 42.150 42.150 42.150 -39.20%
Feb 22, 2022 69.320 69.320 69.320 69.320 3.31%
Feb 21, 2022 67.100 67.100 67.100 67.100 -13.66%
Feb 18, 2022 77.720 77.720 77.720 77.720 -2.90%
Feb 17, 2022 80.040 80.040 80.040 80.040 -4.52%
Feb 16, 2022 83.830 83.830 83.830 83.830 1.65%
Feb 15, 2022 82.470 82.470 82.470 82.470 4.63%
Feb 14, 2022 78.820 78.820 78.820 78.820 -1.76%
Feb 11, 2022 80.230 80.230 80.230 80.230 -4.10%
Feb 10, 2022 83.660 83.660 83.660 83.660 1.47%
Feb 09, 2022 82.450 82.450 82.450 82.450 3.33%
Feb 08, 2022 79.790 79.790 79.790 79.790 1.82%
Feb 07, 2022 78.360 78.360 78.360 78.360 0.01%
Feb 04, 2022 78.350 78.350 78.350 78.350 0.58%
Feb 03, 2022 77.900 77.900 77.900 77.900 -3.80%
Feb 02, 2022 80.980 80.980 80.980 80.980 0.36%
Feb 01, 2022 80.690 80.690 80.690 80.690 1.45%
Jan 31, 2022 79.540 79.540 79.540 79.540 1.80%
Jan 28, 2022 78.130 78.130 78.130 78.130 -0.26%
Jan 27, 2022 78.330 78.330 78.330 78.330 4.41%
Jan 26, 2022 75.020 75.020 75.020 75.020 3.58%
Jan 25, 2022 72.430 72.430 72.430 72.430 0.56%
Jan 24, 2022 72.030 72.030 72.030 72.030 -7.71%
Jan 21, 2022 78.050 78.050 78.050 78.050 -2.83%
Jan 20, 2022 80.320 80.320 80.320 80.320 0.80%
Jan 19, 2022 79.680 79.680 79.680 79.680 2.97%
Jan 18, 2022 77.380 77.380 77.380 77.380 -4.01%
Jan 17, 2022 80.610 80.610 80.610 80.610 -2.48%
Jan 14, 2022 82.660 82.660 82.660 82.660 59.42%
Highest: 83.830 Lowest: 42.150 Difference: 41.680 Average: 76.330 Change %: 0.000
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