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

Luxembourg

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321.510 -1.470 -0.46%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0845340057

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	321.510	321.510	321.510	321.510	-0.46%
Dec 16, 2024	322.980	322.980	322.980	322.980	-0.03%
Dec 13, 2024	323.090	323.090	323.090	323.090	-0.13%
Dec 12, 2024	323.500	323.500	323.500	323.500	-0.44%
Dec 11, 2024	324.940	324.940	324.940	324.940	0.52%
Dec 10, 2024	323.250	323.250	323.250	323.250	-0.07%
Dec 09, 2024	323.470	323.470	323.470	323.470	-0.49%
Dec 06, 2024	325.070	325.070	325.070	325.070	0.23%
Dec 05, 2024	324.310	324.310	324.310	324.310	-0.17%
Dec 04, 2024	324.870	324.870	324.870	324.870	0.16%
Dec 03, 2024	324.350	324.350	324.350	324.350	-0.13%
Dec 02, 2024	324.770	324.770	324.770	324.770	0.90%
Nov 29, 2024	321.860	321.860	321.860	321.860	0.04%
Nov 27, 2024	321.720	321.720	321.720	321.720	0.08%
Nov 26, 2024	321.460	321.460	321.460	321.460	-0.11%
Nov 25, 2024	321.830	321.830	321.830	321.830	-0.24%
Nov 22, 2024	322.600	322.600	322.600	322.600	2.25%
Nov 21, 2024	315.510	315.510	315.510	315.510	0.29%
Nov 20, 2024	314.610	314.610	314.610	314.610	0.91%
Nov 19, 2024	311.780	311.780	311.780	311.780	-0.33%
Nov 18, 2024	312.820	312.820	312.820	312.820	-0.56%

Highest: 325.070

Lowest: 311.780

Difference: 13.290

Average: 321.443

Change %: 2.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Global D.	321.510	-1.470	-0.46%