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Pictet – Global Multi Asset Themes I Gbp (0P0000XA6M)

London

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97.210 -0.150 -0.15%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0772171699

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.05M

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0P0000XA6M Historical Data

Get free historical data for 0P0000XA6M fund. You'll find the end of day price of the Pictet – Global Multi Asset Themes I Gbp 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 17, 2025	97.210	97.210	97.210	97.210	-0.15%
Jul 16, 2025	97.360	97.360	97.360	97.360	0.07%
Jul 15, 2025	97.290	97.290	97.290	97.290	0.77%
Jul 14, 2025	96.550	96.550	96.550	96.550	0.68%
Jul 11, 2025	95.900	95.900	95.900	95.900	0.25%
Jul 10, 2025	95.660	95.660	95.660	95.660	0.23%
Jul 09, 2025	95.440	95.440	95.440	95.440	0.03%
Jul 08, 2025	95.410	95.410	95.410	95.410	0.56%
Jul 07, 2025	94.880	94.880	94.880	94.880	-0.43%
Jul 03, 2025	95.290	95.290	95.290	95.290	0.17%
Jul 02, 2025	95.130	95.130	95.130	95.130	0.98%
Jul 01, 2025	94.210	94.210	94.210	94.210	-0.73%
Jun 30, 2025	94.900	94.900	94.900	94.900	0.25%
Jun 27, 2025	94.660	94.660	94.660	94.660	0.08%
Jun 26, 2025	94.580	94.580	94.580	94.580	-0.18%
Jun 25, 2025	94.750	94.750	94.750	94.750	0.45%
Jun 24, 2025	94.330	94.330	94.330	94.330	0.40%
Jun 20, 2025	93.950	93.950	93.950	93.950	-0.52%
Jun 18, 2025	94.440	94.440	94.440	94.440	0.27%
Jun 17, 2025	94.190	94.190	94.190	94.190	0.49%

Highest: 97.360

Lowest: 93.950

Difference: 3.410

Average: 95.307

Change %: 3.713

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