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

London

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94.750 +0.420 +0.45%

25/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0772171699

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.94M

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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 %
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%
Jun 16, 2025	93.730	93.730	93.730	93.730	0.71%
Jun 13, 2025	93.070	93.070	93.070	93.070	-0.33%
Jun 12, 2025	93.380	93.380	93.380	93.380	-0.15%
Jun 11, 2025	93.520	93.520	93.520	93.520	0.12%
Jun 10, 2025	93.410	93.410	93.410	93.410	0.48%
Jun 06, 2025	92.960	92.960	92.960	92.960	0.76%
Jun 05, 2025	92.260	92.260	92.260	92.260	-0.03%
Jun 04, 2025	92.290	92.290	92.290	92.290	0.24%
Jun 03, 2025	92.070	92.070	92.070	92.070	0.35%
Jun 02, 2025	91.750	91.750	91.750	91.750	-0.12%
May 30, 2025	91.860	91.860	91.860	91.860	0.27%
May 28, 2025	91.610	91.610	91.610	91.610	0.19%
May 27, 2025	91.440	91.440	91.440	91.440	0.56%
May 23, 2025	90.930	90.930	90.930	90.930	-0.35%
May 22, 2025	91.250	91.250	91.250	91.250	0.04%

Highest: 94.750

Lowest: 90.930

Difference: 3.820

Average: 92.860

Change %: 3.881

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