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

Luxembourg

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87.730 +0.020 +0.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0725974512

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.05M

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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 %
Jul 17, 2025	87.730	87.730	87.730	87.730	0.02%
Jul 16, 2025	87.710	87.710	87.710	87.710	0.25%
Jul 15, 2025	87.490	87.490	87.490	87.490	0.96%
Jul 14, 2025	86.660	86.660	86.660	86.660	0.30%
Jul 11, 2025	86.400	86.400	86.400	86.400	-0.23%
Jul 10, 2025	86.600	86.600	86.600	86.600	0.28%
Jul 09, 2025	86.360	86.360	86.360	86.360	0.17%
Jul 08, 2025	86.210	86.210	86.210	86.210	0.28%
Jul 07, 2025	85.970	85.970	85.970	85.970	-0.41%
Jul 03, 2025	86.320	86.320	86.320	86.320	0.69%
Jul 02, 2025	85.730	85.730	85.730	85.730	0.15%
Jul 01, 2025	85.600	85.600	85.600	85.600	-0.96%
Jun 30, 2025	86.430	86.430	86.430	86.430	-0.02%
Jun 27, 2025	86.450	86.450	86.450	86.450	-0.13%
Jun 26, 2025	86.560	86.560	86.560	86.560	-0.13%
Jun 25, 2025	86.670	86.670	86.670	86.670	0.43%
Jun 24, 2025	86.300	86.300	86.300	86.300	0.66%
Jun 20, 2025	85.730	85.730	85.730	85.730	-0.48%
Jun 18, 2025	86.140	86.140	86.140	86.140	-0.03%

Highest: 87.730

Lowest: 85.600

Difference: 2.130

Average: 86.477

Change %: 1.810

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