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

London

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93.540 -0.590 -0.63%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 12.26M

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 %
Mar 11, 2025	93.540	93.540	93.540	93.540	-0.63%
Mar 10, 2025	94.130	94.130	94.130	94.130	-1.10%
Mar 07, 2025	95.180	95.180	95.180	95.180	-0.52%
Mar 06, 2025	95.680	95.680	95.680	95.680	0.44%
Mar 05, 2025	95.260	95.260	95.260	95.260	-0.41%
Mar 04, 2025	95.650	95.650	95.650	95.650	-0.51%
Mar 03, 2025	96.140	96.140	96.140	96.140	-1.50%
Feb 28, 2025	97.600	97.600	97.600	97.600	-0.30%
Feb 27, 2025	97.890	97.890	97.890	97.890	-0.51%
Feb 26, 2025	98.390	98.390	98.390	98.390	0.70%
Feb 25, 2025	97.710	97.710	97.710	97.710	-0.99%
Feb 24, 2025	98.690	98.690	98.690	98.690	5.51%
Mar 11, 2025	93.540	93.540	93.540	93.540	-0.63%
Mar 10, 2025	94.130	94.130	94.130	94.130	-1.10%
Mar 07, 2025	95.180	95.180	95.180	95.180	-0.52%
Mar 06, 2025	95.680	95.680	95.680	95.680	0.44%
Mar 05, 2025	95.260	95.260	95.260	95.260	-0.41%
Mar 04, 2025	95.650	95.650	95.650	95.650	-0.51%
Mar 03, 2025	96.140	96.140	96.140	96.140	-1.50%
Feb 28, 2025	97.600	97.600	97.600	97.600	-0.30%
Feb 27, 2025	97.890	97.890	97.890	97.890	-0.51%
Feb 26, 2025	98.390	98.390	98.390	98.390	0.70%
Feb 25, 2025	97.710	97.710	97.710	97.710	-0.99%
Feb 24, 2025	98.690	98.690	98.690	98.690	-0.49%
Feb 21, 2025	99.180	99.180	99.180	99.180	0.19%
Feb 20, 2025	98.990	98.990	98.990	98.990	-1.53%
Feb 19, 2025	100.530	100.530	100.530	100.530	-0.03%
Feb 18, 2025	100.560	100.560	100.560	100.560	0.55%
Feb 14, 2025	100.010	100.010	100.010	100.010	0.06%
Feb 13, 2025	99.950	99.950	99.950	99.950	-0.01%

Highest: 100.560

Lowest: 93.540

Difference: 7.020

Average: 97.031

Change %: -6.423

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Recent Quotes

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