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Pictet - Global Thematic Opportunities-r Eur Acc (0P000195GC)

Luxembourg

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185.220 +0.400 +0.22%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508454599

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.41M

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0P000195GC Historical Data

Get free historical data for 0P000195GC fund. You'll find the end of day price of the Pictet - Global Thematic Opportunities-r Eur Acc 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 08, 2025	185.220	185.220	185.220	184.820	0.22%
Oct 07, 2025	184.820	184.820	184.820	183.650	0.64%
Oct 06, 2025	183.650	183.650	183.650	183.380	0.15%
Oct 03, 2025	183.380	183.380	183.380	182.900	0.26%
Oct 02, 2025	182.900	182.900	182.900	182.900	1.30%
Oct 01, 2025	180.560	180.560	180.560	180.100	0.26%
Sep 30, 2025	180.100	180.100	180.100	180.100	-0.24%
Sep 29, 2025	180.530	180.530	180.530	180.500	0.02%
Sep 26, 2025	180.500	180.500	180.500	180.500	0.96%
Sep 25, 2025	178.790	178.790	180.270	178.790	-0.82%
Sep 24, 2025	180.270	180.270	180.270	180.270	-0.62%
Sep 23, 2025	181.400	181.400	181.400	181.400	0.39%
Sep 22, 2025	180.700	180.700	181.400	180.700	-0.39%
Sep 19, 2025	181.400	181.400	181.400	181.400	0.23%
Sep 18, 2025	180.990	180.990	180.990	178.440	1.43%
Sep 17, 2025	178.440	178.440	178.860	178.440	-0.23%
Sep 16, 2025	178.860	178.860	179.750	178.860	-0.50%
Sep 15, 2025	179.750	179.750	180.260	179.750	-0.28%
Sep 12, 2025	180.260	180.260	180.260	179.540	0.40%
Sep 11, 2025	179.540	179.540	179.540	179.280	0.15%
Sep 10, 2025	179.280	179.280	179.560	179.280	-0.16%
Sep 09, 2025	179.560	179.560	179.560	179.560	0.06%

Highest: 185.220

Lowest: 178.440

Difference: 6.780

Average: 180.950

Change %: 3.210

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