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

Luxembourg

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124.330 +0.470 +0.38%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725973548

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.6M

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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 %
Jun 02, 2025	124.330	124.330	124.330	124.330	0.38%
May 30, 2025	123.860	123.860	123.860	123.860	0.38%
May 28, 2025	123.390	123.390	123.390	123.390	-0.18%
May 27, 2025	123.610	123.610	123.610	123.610	0.73%
May 23, 2025	122.720	122.720	122.720	122.720	0.20%
May 22, 2025	122.470	122.470	122.470	122.470	-0.04%
May 21, 2025	122.520	122.520	122.520	122.520	-0.25%
May 20, 2025	122.830	122.830	122.830	122.830	0.10%
May 19, 2025	122.710	122.710	122.710	122.710	-0.05%
May 16, 2025	122.770	122.770	122.770	122.770	0.06%
May 15, 2025	122.700	122.700	122.700	122.700	-0.04%
May 14, 2025	122.750	122.750	122.750	122.750	0.68%
May 13, 2025	121.920	121.920	121.920	121.920	0.21%
May 12, 2025	121.670	121.670	121.670	121.670	0.96%
May 08, 2025	120.510	120.510	120.510	120.510	0.12%
May 07, 2025	120.370	120.370	120.370	120.370	0.15%
May 06, 2025	120.190	120.190	120.190	120.190	-0.13%
May 05, 2025	120.350	120.350	120.350	120.350	-0.02%
May 02, 2025	120.380	120.380	120.380	120.380	1.32%
Apr 30, 2025	118.810	118.810	118.810	118.810	0.30%

Highest: 124.330

Lowest: 118.810

Difference: 5.520

Average: 122.043

Change %: 4.955

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