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Pictet - Emerging Europe Z Eur (0P00001RH7)

Luxembourg

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Pictet Emerging Europe Z EUR historical data, for real-time data please try another search

644.510 +5.250 +0.82%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0230608332

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.84M

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0P00001RH7 Historical Data

Get free historical data for 0P00001RH7 fund. You'll find the end of day price of the Pictet - Emerging Europe Z 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 %
Jul 09, 2021	644.510	644.510	644.510	644.510	0.82%
Jul 08, 2021	639.260	639.260	639.260	639.260	-1.93%
Jul 07, 2021	651.820	651.820	651.820	651.820	-0.66%
Jul 06, 2021	656.130	656.130	656.130	656.130	0.31%
Jul 05, 2021	654.110	654.110	654.110	654.110	-0.42%
Jul 02, 2021	656.860	656.860	656.860	656.860	0.25%
Jul 01, 2021	655.190	655.190	655.190	655.190	0.49%
Jun 30, 2021	652.020	652.020	652.020	652.020	0.13%
Jun 29, 2021	651.170	651.170	651.170	651.170	-1.13%
Jun 28, 2021	658.640	658.640	658.640	658.640	0.32%
Jun 25, 2021	656.520	656.520	656.520	656.520	0.47%
Jun 24, 2021	653.470	653.470	653.470	653.470	0.64%
Jun 22, 2021	649.330	649.330	649.330	649.330	0.52%
Jun 21, 2021	645.990	645.990	645.990	645.990	-0.85%
Jun 18, 2021	651.500	651.500	651.500	651.500	-0.43%
Jun 17, 2021	654.330	654.330	654.330	654.330	0.62%
Jun 16, 2021	650.330	650.330	650.330	650.330	-0.15%
Jun 15, 2021	651.330	651.330	651.330	651.330	-0.69%
Jun 11, 2021	655.880	655.880	655.880	655.880	0.50%
Jun 10, 2021	652.630	652.630	652.630	652.630	0.83%
Jun 09, 2021	647.230	647.230	647.230	647.230	0.57%
Jun 08, 2021	643.540	643.540	643.540	643.540	0.16%
Jun 07, 2021	642.480	642.480	642.480	642.480	0.22%
Jun 04, 2021	641.080	641.080	641.080	641.080	0.85%
Jun 03, 2021	635.680	635.680	635.680	635.680	0.36%
Jun 02, 2021	633.380	633.380	633.380	633.380	0.96%
Jun 01, 2021	627.340	627.340	627.340	627.340	0.40%
May 28, 2021	624.820	624.820	624.820	624.820	1.48%
May 27, 2021	615.710	615.710	615.710	615.710	0.77%
May 26, 2021	610.980	610.980	610.980	610.980	-5.20%

Highest: 658.640

Lowest: 610.980

Difference: 47.660

Average: 645.442

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Emerging.	644.510	+5.250	+0.82%