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

Luxembourg

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85.430 -0.110 -0.13%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0725974512

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.69M

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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 %
Jun 05, 2025	85.430	85.430	85.430	85.430	-0.13%
Jun 04, 2025	85.540	85.540	85.540	85.540	0.22%
Jun 03, 2025	85.350	85.350	85.350	85.350	0.55%
Jun 02, 2025	84.880	84.880	84.880	84.880	-0.35%
May 30, 2025	85.180	85.180	85.180	85.180	-0.07%
May 28, 2025	85.240	85.240	85.240	85.240	0.18%
May 27, 2025	85.090	85.090	85.090	85.090	0.75%
May 23, 2025	84.460	84.460	84.460	84.460	-0.39%
May 22, 2025	84.790	84.790	84.790	84.790	0.51%
May 21, 2025	84.360	84.360	84.360	84.360	-0.89%
May 20, 2025	85.120	85.120	85.120	85.120	-0.05%
May 19, 2025	85.160	85.160	85.160	85.160	-0.92%
May 16, 2025	85.950	85.950	85.950	85.950	0.35%
May 15, 2025	85.650	85.650	85.650	85.650	0.18%
May 14, 2025	85.500	85.500	85.500	85.500	0.23%
May 13, 2025	85.300	85.300	85.300	85.300	-0.26%
May 12, 2025	85.520	85.520	85.520	85.520	2.46%
May 08, 2025	83.470	83.470	83.470	83.470	0.92%
May 07, 2025	82.710	82.710	82.710	82.710	-0.07%
May 06, 2025	82.770	82.770	82.770	82.770	-0.16%

Highest: 85.950

Lowest: 82.710

Difference: 3.240

Average: 84.873

Change %: 3.052

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