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

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285.620 -7.760    -2.65%
04/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 982.26M
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0845340057 
Asset Class:  Equity
Pictet - Global Defensive Equities I EUR 285.620 -7.760 -2.65%

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:
10/03/2025 - 08/04/2025
 
Date Price Open High Low Change %
Apr 04, 2025 285.620 285.620 293.380 285.620 -2.65%
Apr 03, 2025 293.380 293.380 293.380 293.380 -3.54%
Apr 02, 2025 304.150 304.150 304.530 304.150 -0.12%
Apr 01, 2025 304.530 304.530 304.530 304.530 1.27%
Mar 31, 2025 300.700 300.700 300.700 300.700 -1.09%
Mar 28, 2025 304.000 304.000 309.230 304.000 -1.69%
Mar 27, 2025 309.230 309.230 309.230 309.230 -0.05%
Mar 26, 2025 309.400 309.400 309.400 309.400 0.00%
Mar 25, 2025 309.400 309.400 309.400 309.400 0.58%
Mar 24, 2025 307.620 307.620 307.620 302.740 1.61%
Mar 21, 2025 302.740 302.740 302.740 302.740 -0.96%
Mar 20, 2025 305.670 305.670 305.670 302.770 0.96%
Mar 19, 2025 302.770 302.770 302.770 301.320 0.48%
Mar 18, 2025 301.320 301.320 301.320 301.320 0.10%
Mar 17, 2025 301.030 301.030 301.030 301.030 0.42%
Mar 14, 2025 299.780 299.780 299.780 299.780 0.15%
Mar 13, 2025 299.340 299.340 299.340 299.340 0.60%
Mar 12, 2025 297.540 297.540 297.540 297.540 -0.61%
Mar 11, 2025 299.380 299.380 299.380 299.380 -2.78%
Mar 10, 2025 307.930 307.930 307.930 307.930 -0.45%
Highest: 309.400 Lowest: 285.620 Difference: 23.780 Average: 302.276 Change %: -7.662
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