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Pictet – Global Multi Asset Themes P Dy Eur (0P0000VQ2B)

Luxembourg

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90.320 -0.170 -0.19%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0725974512

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.41M

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0P0000VQ2B Historical Data

Get free historical data for 0P0000VQ2B fund. You'll find the end of day price of the Pictet – Global Multi Asset Themes P Dy 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 %
Aug 28, 2025	90.320	90.320	90.320	90.320	-0.19%
Aug 27, 2025	90.490	90.490	90.490	90.490	0.30%
Aug 26, 2025	90.220	90.220	90.220	90.220	0.32%
Aug 25, 2025	89.930	89.930	89.930	89.930	0.78%
Aug 22, 2025	89.230	89.230	89.230	89.230	0.20%
Aug 21, 2025	89.050	89.050	89.050	89.050	-0.02%
Aug 20, 2025	89.070	89.070	89.070	89.070	-0.30%
Aug 19, 2025	89.340	89.340	89.340	89.340	-0.90%
Aug 18, 2025	90.150	90.150	90.150	90.150	-0.47%
Aug 14, 2025	90.580	90.580	90.580	90.580	0.20%
Aug 13, 2025	90.400	90.400	90.400	90.400	0.16%
Aug 12, 2025	90.260	90.260	90.260	90.260	0.38%
Aug 11, 2025	89.920	89.920	89.920	89.920	0.45%
Aug 08, 2025	89.520	89.520	89.520	89.520	-0.28%
Aug 07, 2025	89.770	89.770	89.770	89.770	0.45%
Aug 06, 2025	89.370	89.370	89.370	89.370	-0.28%
Aug 05, 2025	89.620	89.620	89.620	89.620	0.03%
Aug 04, 2025	89.590	89.590	89.590	89.590	1.07%
Aug 01, 2025	88.640	88.640	88.640	88.640	-2.33%
Jul 31, 2025	90.750	90.750	90.750	90.750	-0.11%
Jul 30, 2025	90.850	90.850	90.850	90.850	0.61%

Highest: 90.850

Lowest: 88.640

Difference: 2.210

Average: 89.860

Change %: 0.022

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