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Pictet – Global Multi Asset Themes I Gbp (0P0000XA6M)

London

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88.070 -0.190 -0.22%

14/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 11.98M

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0772171699

Asset Class: Equity

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0P0000XA6M Historical Data

Get free historical data for 0P0000XA6M fund. You'll find the end of day price of the Pictet – Global Multi Asset Themes I Gbp 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 %
Apr 14, 2025	88.070	88.070	88.070	88.070	-0.22%
Apr 11, 2025	88.260	88.260	88.260	88.260	-0.39%
Apr 10, 2025	88.610	88.610	88.610	88.610	-1.50%
Apr 09, 2025	89.960	89.960	89.960	89.960	2.16%
Apr 08, 2025	88.060	88.060	88.060	88.060	-0.16%
Apr 07, 2025	88.200	88.200	88.200	88.200	-2.27%
Apr 04, 2025	90.250	90.250	90.250	90.250	0.21%
Apr 03, 2025	90.060	90.060	90.060	90.060	-3.12%
Apr 02, 2025	92.960	92.960	92.960	92.960	-0.12%
Apr 01, 2025	93.070	93.070	93.070	93.070	0.66%
Mar 31, 2025	92.460	92.460	92.460	92.460	-0.28%
Mar 28, 2025	92.720	92.720	92.720	92.720	-0.57%
Mar 27, 2025	93.250	93.250	93.250	93.250	-0.89%
Mar 26, 2025	94.090	94.090	94.090	94.090	-0.07%
Mar 25, 2025	94.160	94.160	94.160	94.160	-0.71%
Mar 24, 2025	94.830	94.830	94.830	94.830	0.17%
Mar 21, 2025	94.670	94.670	94.670	94.670	0.12%
Mar 20, 2025	94.560	94.560	94.560	94.560	-0.65%
Mar 19, 2025	95.180	95.180	95.180	95.180	0.37%
Mar 18, 2025	94.830	94.830	94.830	94.830	0.36%
Mar 17, 2025	94.490	94.490	94.490	94.490	-0.05%

Highest: 95.180

Lowest: 88.060

Difference: 7.120

Average: 92.035

Change %: -6.844

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