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Pictet – Global Multi Asset Themes I Usd (0P0000VQ28)

Luxembourg

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130.310 +0.510 +0.39%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725973548

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.05M

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0P0000VQ28 Historical Data

Get free historical data for 0P0000VQ28 fund. You'll find the end of day price of the Pictet – Global Multi Asset Themes I Usd 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 15, 2025	130.310	130.310	130.310	130.310	0.39%
Jul 14, 2025	129.800	129.800	129.800	129.800	0.23%
Jul 11, 2025	129.500	129.500	129.500	129.500	-0.12%
Jul 10, 2025	129.660	129.660	129.660	129.660	-0.02%
Jul 09, 2025	129.690	129.690	129.690	129.690	0.37%
Jul 08, 2025	129.210	129.210	129.210	129.210	-0.12%
Jul 07, 2025	129.360	129.360	129.360	129.360	-0.51%
Jul 03, 2025	130.020	130.020	130.020	130.020	0.56%
Jul 02, 2025	129.290	129.290	129.290	129.290	0.06%
Jul 01, 2025	129.210	129.210	129.210	129.210	-0.63%
Jun 30, 2025	130.030	130.030	130.030	130.030	0.17%
Jun 27, 2025	129.810	129.810	129.810	129.810	-0.05%
Jun 26, 2025	129.870	129.870	129.870	129.870	0.63%
Jun 25, 2025	129.060	129.060	129.060	129.060	0.46%
Jun 24, 2025	128.470	128.470	128.470	128.470	1.57%
Jun 20, 2025	126.490	126.490	126.490	126.490	-0.42%
Jun 18, 2025	127.020	127.020	127.020	127.020	-0.19%
Jun 17, 2025	127.260	127.260	127.260	127.260	-0.13%
Jun 16, 2025	127.420	127.420	127.420	127.420	0.86%
Jun 13, 2025	126.330	126.330	126.330	126.330	-0.46%

Highest: 130.310

Lowest: 126.330

Difference: 3.980

Average: 128.891

Change %: 2.671

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