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Pictet - Quest Global Sustainable Equities I Eur (0P00011HCJ)

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285.700 -0.190    -0.07%
26/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0845340057 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.1B
Pictet - Global Defensive Equities I EUR 285.700 -0.190 -0.07%

0P00011HCJ Historical Data

 
Get free historical data for 0P00011HCJ fund. You'll find the end of day price of the Pictet - Quest Global Sustainable Equities I 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:
05/28/2024 - 06/27/2024
 
Date Price Open High Low Change %
Jun 26, 2024 285.700 285.700 285.700 285.700 -0.07%
Jun 25, 2024 285.890 285.890 285.890 285.890 -0.09%
Jun 24, 2024 286.140 286.140 286.140 286.140 0.03%
Jun 21, 2024 286.050 286.050 286.050 286.050 0.03%
Jun 20, 2024 285.970 285.970 285.970 285.970 0.58%
Jun 18, 2024 284.330 284.330 284.330 284.330 0.67%
Jun 17, 2024 282.450 282.450 282.450 282.450 -0.25%
Jun 14, 2024 283.160 283.160 283.160 283.160 0.46%
Jun 13, 2024 281.850 281.850 281.850 281.850 -0.29%
Jun 12, 2024 282.680 282.680 282.680 282.680 0.90%
Jun 11, 2024 280.160 280.160 280.160 280.160 -0.22%
Jun 10, 2024 280.770 280.770 280.770 280.770 0.25%
Jun 07, 2024 280.070 280.070 280.070 280.070 0.36%
Jun 06, 2024 279.060 279.060 279.060 279.060 0.68%
Jun 05, 2024 277.170 277.170 277.170 277.170 0.44%
Jun 04, 2024 275.950 275.950 275.950 275.950 -0.22%
Jun 03, 2024 276.570 276.570 276.570 276.570 0.85%
May 31, 2024 274.250 274.250 274.250 274.250 -0.12%
May 30, 2024 274.590 274.590 274.590 274.590 0.22%
May 29, 2024 273.990 273.990 273.990 273.990 -0.85%
May 28, 2024 276.350 276.350 276.350 276.350 0.12%
Highest: 286.140 Lowest: 273.990 Difference: 12.150 Average: 280.626 Change %: 3.507
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