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Pictet-multi Asset Global Opportunities-hp Usd (0P00017OUU)

Luxembourg

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178.500 -0.250 -0.14%

03/10 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1368233026

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3B

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0P00017OUU Historical Data

Get free historical data for 0P00017OUU fund. You'll find the end of day price of the Pictet-multi Asset Global Opportunities-hp Usd 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 %
Oct 03, 2024	178.500	178.500	178.500	178.500	-0.14%
Oct 02, 2024	178.750	178.750	178.750	178.750	0.13%
Oct 01, 2024	178.520	178.520	178.520	178.520	0.15%
Sep 30, 2024	178.260	178.260	178.260	178.260	0.07%
Sep 27, 2024	178.130	178.130	178.130	178.130	-0.12%
Sep 26, 2024	178.340	178.340	178.340	178.340	0.41%
Sep 25, 2024	177.620	177.620	177.620	177.620	-0.17%
Sep 24, 2024	177.930	177.930	177.930	177.930	0.25%
Sep 23, 2024	177.480	177.480	177.480	177.480	0.17%
Sep 20, 2024	177.170	177.170	177.170	177.170	-0.16%
Sep 19, 2024	177.460	177.460	177.460	177.460	0.62%
Sep 18, 2024	176.360	176.360	176.360	176.360	-0.16%
Sep 17, 2024	176.640	176.640	176.640	176.640	0.01%
Sep 16, 2024	176.630	176.630	176.630	176.630	0.08%
Sep 13, 2024	176.490	176.490	176.490	176.490	0.15%
Sep 12, 2024	176.230	176.230	176.230	176.230	0.12%
Sep 11, 2024	176.010	176.010	176.010	176.010	0.44%
Sep 10, 2024	175.240	175.240	175.240	175.240	0.14%
Sep 09, 2024	175.000	175.000	175.000	175.000	0.46%
Sep 06, 2024	174.200	174.200	174.200	174.200	-0.50%

Highest: 178.750

Lowest: 174.200

Difference: 4.550

Average: 177.048

Change %: 1.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Multi Asse.	178.500	-0.250	-0.14%