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

London

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92.290 +0.220 +0.24%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0772171699

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.61M

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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 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%
May 21, 2025	91.210	91.210	91.210	91.210	-0.74%
May 20, 2025	91.890	91.890	91.890	91.890	0.09%
May 19, 2025	91.810	91.810	91.810	91.810	-0.81%
May 16, 2025	92.560	92.560	92.560	92.560	0.17%
May 15, 2025	92.400	92.400	92.400	92.400	0.15%
May 14, 2025	92.260	92.260	92.260	92.260	0.33%
May 13, 2025	91.960	91.960	91.960	91.960	-0.23%
May 12, 2025	92.170	92.170	92.170	92.170	1.78%
May 08, 2025	90.560	90.560	90.560	90.560	0.56%
May 07, 2025	90.060	90.060	90.060	90.060	0.18%
May 06, 2025	89.900	89.900	89.900	89.900	-0.62%

Highest: 92.560

Lowest: 89.900

Difference: 2.660

Average: 91.578

Change %: 2.023

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Emerging M.	92.290	+0.220	+0.24%
DELFI BOLSA SICAV.	14.624	0.000	0%
ESGOVT .05 31-Jan.	100.00	0.00	0.00%