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

Luxembourg

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191.480 +0.080 +0.04%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1368233026

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.45B

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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 %
Sep 01, 2025	191.480	191.480	191.480	191.400	0.04%
Aug 29, 2025	191.400	191.870	191.870	191.400	-0.22%
Aug 27, 2025	191.830	191.830	191.830	191.830	0.10%
Aug 26, 2025	191.640	191.640	191.640	191.410	0.12%
Aug 25, 2025	191.410	191.410	191.410	191.410	-0.11%
Aug 22, 2025	191.630	191.630	191.630	190.740	0.47%
Aug 21, 2025	190.740	190.740	191.010	190.740	-0.14%
Aug 20, 2025	191.010	191.010	191.010	191.010	0.01%
Aug 19, 2025	191.000	191.000	191.350	191.000	-0.18%
Aug 18, 2025	191.350	191.350	191.580	191.350	-0.12%
Aug 14, 2025	191.580	191.580	191.580	191.570	0.01%
Aug 13, 2025	191.570	191.570	191.570	191.570	0.25%
Aug 12, 2025	191.100	191.100	191.100	190.800	0.16%
Aug 11, 2025	190.800	190.800	190.800	190.800	-0.03%
Aug 08, 2025	190.850	190.850	190.850	190.690	0.08%
Aug 07, 2025	190.690	190.690	190.690	190.510	0.09%
Aug 06, 2025	190.510	190.510	190.510	190.220	0.15%
Aug 05, 2025	190.220	190.220	190.230	190.220	-0.01%
Aug 04, 2025	190.230	190.230	190.230	190.230	0.53%

Highest: 191.870

Lowest: 190.220

Difference: 1.650

Average: 191.107

Change %: 1.194

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