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

Luxembourg

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188.790 -0.010 -0.01%

10/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1368233026

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.09B

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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 %
Jul 10, 2025	188.790	188.790	188.800	188.790	-0.01%
Jul 09, 2025	188.800	188.800	188.800	188.480	0.17%
Jul 08, 2025	188.480	188.480	188.480	188.460	0.01%
Jul 07, 2025	188.460	188.460	188.460	188.460	-0.18%
Jul 04, 2025	188.800	188.800	188.870	188.800	-0.04%
Jul 03, 2025	188.870	188.870	188.870	188.380	0.26%
Jul 02, 2025	188.380	188.380	188.380	188.350	0.02%
Jul 01, 2025	188.350	188.350	188.380	188.350	-0.02%
Jun 30, 2025	188.380	188.380	188.380	188.160	0.12%
Jun 27, 2025	188.160	188.160	188.160	188.160	0.09%
Jun 26, 2025	188.000	188.000	188.000	187.600	0.21%
Jun 25, 2025	187.600	187.600	187.650	187.600	-0.03%
Jun 24, 2025	187.650	187.650	187.650	187.650	0.54%
Jun 20, 2025	186.640	186.640	186.800	186.640	-0.09%
Jun 19, 2025	186.800	186.800	187.090	186.800	-0.16%
Jun 18, 2025	187.090	187.090	187.090	187.010	0.04%
Jun 17, 2025	187.010	187.010	187.010	187.010	-0.21%
Jun 16, 2025	187.410	187.410	187.410	187.410	0.22%
Jun 13, 2025	186.990	186.990	186.990	186.990	-0.38%
Jun 12, 2025	187.710	187.710	187.710	187.650	0.03%

Highest: 188.870

Lowest: 186.640

Difference: 2.230

Average: 187.919

Change %: 0.608

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