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

Luxembourg

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323.810 +1.470 +0.46%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 952.45M

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 %
Jan 17, 2025	323.810	323.810	323.810	323.810	0.46%
Jan 16, 2025	322.340	322.340	322.340	322.340	0.32%
Jan 15, 2025	321.310	321.310	321.310	321.310	1.03%
Jan 14, 2025	318.020	318.020	318.020	318.020	-0.30%
Jan 10, 2025	318.990	318.990	318.990	318.990	-0.22%
Jan 08, 2025	319.680	319.680	319.680	319.680	-0.28%
Jan 07, 2025	320.580	320.580	320.580	320.580	0.13%
Jan 06, 2025	320.170	320.170	320.170	320.170	0.25%
Jan 03, 2025	319.380	319.380	319.380	319.380	-0.54%
Jan 02, 2025	321.130	321.130	321.130	321.130	0.70%
Dec 31, 2024	318.890	318.890	318.890	318.890	0.98%
Dec 30, 2024	315.780	315.780	315.780	315.780	-1.43%
Dec 27, 2024	320.370	320.370	320.370	320.370	0.50%
Dec 23, 2024	318.780	318.780	318.780	318.780	-1.55%
Jan 17, 2025	323.810	323.810	323.810	323.810	0.46%
Jan 16, 2025	322.340	322.340	322.340	322.340	0.32%
Jan 15, 2025	321.310	321.310	321.310	321.310	1.03%
Jan 14, 2025	318.020	318.020	318.020	318.020	-0.30%
Jan 10, 2025	318.990	318.990	318.990	318.990	-0.22%
Jan 08, 2025	319.680	319.680	319.680	319.680	-0.28%
Jan 07, 2025	320.580	320.580	320.580	320.580	0.13%
Jan 06, 2025	320.170	320.170	320.170	320.170	0.25%
Jan 03, 2025	319.380	319.380	319.380	319.380	-0.54%
Jan 02, 2025	321.130	321.130	321.130	321.130	0.70%
Dec 31, 2024	318.890	318.890	318.890	318.890	0.98%
Dec 30, 2024	315.780	315.780	315.780	315.780	-1.43%
Dec 27, 2024	320.370	320.370	320.370	320.370	0.50%
Dec 23, 2024	318.780	318.780	318.780	318.780	1.12%
Dec 20, 2024	315.250	315.250	315.250	315.250	-0.98%
Dec 19, 2024	318.370	318.370	318.370	318.370	-0.95%

Highest: 323.810

Lowest: 315.250

Difference: 8.560

Average: 319.736

Change %: 0.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet - Global D.	323.810	+1.470	+0.46%