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Pictet - Quest Europe Sustainable Equities P Eur (0P00000NPD)

Luxembourg

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428.770 -1.090 -0.25%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0144509717

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P00000NPD Historical Data

Get free historical data for 0P00000NPD fund. You'll find the end of day price of the Pictet - Quest Europe Sustainable Equities P Eur 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 14, 2025	428.770	428.770	428.770	428.770	-0.25%
Jul 11, 2025	429.860	429.860	429.860	429.860	-1.09%
Jul 10, 2025	434.580	434.580	434.580	434.580	0.46%
Jul 09, 2025	432.570	432.570	432.570	432.570	0.90%
Jul 08, 2025	428.710	428.710	428.710	428.710	-0.04%
Jul 07, 2025	428.900	428.900	428.900	428.900	0.30%
Jul 04, 2025	427.630	427.630	427.630	427.630	-0.13%
Jul 03, 2025	428.170	428.170	428.170	428.170	0.66%
Jul 02, 2025	425.380	425.380	425.380	425.380	-0.33%
Jul 01, 2025	426.800	426.800	426.800	426.800	-0.18%
Jun 30, 2025	427.550	427.550	427.550	427.550	0.00%
Jun 27, 2025	427.550	427.550	427.550	427.550	0.83%
Jun 26, 2025	424.040	424.040	424.040	424.040	-0.47%
Jun 25, 2025	426.040	426.040	426.040	426.040	-0.53%
Jun 24, 2025	428.290	428.290	428.290	428.290	0.46%
Jun 20, 2025	426.310	426.310	426.310	426.310	0.05%
Jun 19, 2025	426.110	426.110	426.110	426.110	-0.40%
Jun 18, 2025	427.830	427.830	427.830	427.830	-0.56%
Jun 17, 2025	430.230	430.230	430.230	430.230	-1.23%
Jun 16, 2025	435.590	435.590	435.590	435.590	0.20%

Highest: 435.590

Lowest: 424.040

Difference: 11.550

Average: 428.545

Change %: -1.371

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