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Pictet - Quest Global Sustainable Equities Z Eur (0P00012DZP)

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322.570 -5.840    -1.78%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0845340487 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 922.03M
Pictet - Global Defensive Equities Z EUR 322.570 -5.840 -1.78%

0P00012DZP Historical Data

 
Get free historical data for 0P00012DZP fund. You'll find the end of day price of the Pictet - Quest Global Sustainable Equities 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.
Time Frame:
10/01/2024 - 11/01/2024
 
Date Price Open High Low Change %
Oct 31, 2024 322.570 322.570 322.570 322.570 -1.78%
Oct 30, 2024 328.410 328.410 328.410 328.410 -0.26%
Oct 29, 2024 329.270 329.270 329.270 329.270 -0.07%
Oct 28, 2024 329.500 329.500 329.500 329.500 0.38%
Oct 25, 2024 328.240 328.240 328.240 328.240 -0.16%
Oct 24, 2024 328.750 328.750 328.750 328.750 -0.44%
Oct 23, 2024 330.210 330.210 330.210 330.210 0.03%
Oct 22, 2024 330.110 330.110 330.110 330.110 -0.58%
Oct 21, 2024 332.020 332.020 332.020 332.020 -0.00%
Oct 18, 2024 332.030 332.030 332.030 332.030 -0.32%
Oct 17, 2024 333.100 333.100 333.100 333.100 1.30%
Oct 16, 2024 328.840 328.840 328.840 328.840 -0.45%
Oct 15, 2024 330.330 330.330 330.330 330.330 0.73%
Oct 14, 2024 327.920 327.920 327.920 327.920 0.92%
Oct 11, 2024 324.940 324.940 324.940 324.940 0.54%
Oct 10, 2024 323.200 323.200 323.200 323.200 0.24%
Oct 09, 2024 322.440 322.440 322.440 322.440 0.79%
Oct 08, 2024 319.900 319.900 319.900 319.900 -0.21%
Oct 07, 2024 320.580 320.580 320.580 320.580 0.05%
Oct 04, 2024 320.420 320.420 320.420 320.420 0.55%
Oct 03, 2024 318.680 318.680 318.680 318.680 0.08%
Oct 02, 2024 318.430 318.430 318.430 318.430 -0.17%
Oct 01, 2024 318.980 318.980 318.980 318.980 0.01%
Highest: 333.100 Lowest: 318.430 Difference: 14.670 Average: 326.038 Change %: 1.132
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