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

Luxembourg

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190.690 +0.180 +0.09%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1368233026

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44B

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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 %
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%
Aug 01, 2025	189.220	189.220	190.240	189.220	-0.54%
Jul 31, 2025	190.240	190.240	190.370	190.240	-0.07%
Jul 30, 2025	190.370	190.370	190.370	190.370	-0.04%
Jul 29, 2025	190.450	190.450	190.450	190.200	0.13%
Jul 28, 2025	190.200	190.200	190.200	189.860	0.18%
Jul 25, 2025	189.860	189.860	189.870	189.860	-0.01%
Jul 24, 2025	189.870	189.870	190.220	189.870	-0.18%
Jul 23, 2025	190.220	190.220	190.220	189.620	0.32%
Jul 22, 2025	189.620	189.620	189.620	189.620	0.01%
Jul 21, 2025	189.610	189.610	189.610	189.190	0.22%
Jul 18, 2025	189.190	189.190	189.340	189.190	-0.08%
Jul 17, 2025	189.340	189.340	189.340	189.340	0.22%
Jul 16, 2025	188.920	188.920	188.920	188.770	0.08%
Jul 15, 2025	188.770	188.770	188.770	188.770	0.13%
Jul 14, 2025	188.520	188.520	188.520	188.440	0.04%
Jul 11, 2025	188.440	188.440	188.790	188.440	-0.19%
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%

Highest: 190.690

Lowest: 188.440

Difference: 2.250

Average: 189.640

Change %: 1.173

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