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Pictet – Global Multi Asset Themes P Gbp (0P0000XA6N)

Luxembourg

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86.340 +0.210 +0.24%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0772171772

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.98M

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0P0000XA6N Historical Data

Get free historical data for 0P0000XA6N fund. You'll find the end of day price of the Pictet – Global Multi Asset Themes P Gbp 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 11, 2025	86.340	86.340	86.340	86.340	0.24%
Jul 10, 2025	86.130	86.130	86.130	86.130	0.23%
Jul 09, 2025	85.930	85.930	85.930	85.930	0.03%
Jul 08, 2025	85.900	85.900	85.900	85.900	0.56%
Jul 07, 2025	85.420	85.420	85.420	85.420	-0.44%
Jul 03, 2025	85.800	85.800	85.800	85.800	0.18%
Jul 02, 2025	85.650	85.650	85.650	85.650	0.97%
Jul 01, 2025	84.830	84.830	84.830	84.830	-0.73%
Jun 30, 2025	85.450	85.450	85.450	85.450	0.23%
Jun 27, 2025	85.250	85.250	85.250	85.250	0.09%
Jun 26, 2025	85.170	85.170	85.170	85.170	-0.18%
Jun 25, 2025	85.320	85.320	85.320	85.320	0.44%
Jun 24, 2025	84.950	84.950	84.950	84.950	0.39%
Jun 20, 2025	84.620	84.620	84.620	84.620	-0.52%
Jun 18, 2025	85.060	85.060	85.060	85.060	0.26%
Jun 17, 2025	84.840	84.840	84.840	84.840	0.49%
Jun 16, 2025	84.430	84.430	84.430	84.430	0.72%
Jun 13, 2025	83.830	83.830	83.830	83.830	-0.33%
Jun 12, 2025	84.110	84.110	84.110	84.110	-0.15%
Jun 11, 2025	84.240	84.240	84.240	84.240	0.11%

Highest: 86.340

Lowest: 83.830

Difference: 2.510

Average: 85.163

Change %: 2.602

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