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Pictet – Global Multi Asset Themes P Usd (0P0000VQ2A)

Luxembourg

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117.410 +0.460 +0.39%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725973621

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.05M

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0P0000VQ2A Historical Data

Get free historical data for 0P0000VQ2A fund. You'll find the end of day price of the Pictet – Global Multi Asset Themes P 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 %
Jul 15, 2025	117.410	117.410	117.410	117.410	0.39%
Jul 14, 2025	116.950	116.950	116.950	116.950	0.22%
Jul 11, 2025	116.690	116.690	116.690	116.690	-0.12%
Jul 10, 2025	116.830	116.830	116.830	116.830	-0.03%
Jul 09, 2025	116.860	116.860	116.860	116.860	0.37%
Jul 08, 2025	116.430	116.430	116.430	116.430	-0.12%
Jul 07, 2025	116.570	116.570	116.570	116.570	-0.52%
Jul 03, 2025	117.180	117.180	117.180	117.180	0.57%
Jul 02, 2025	116.520	116.520	116.520	116.520	0.06%
Jul 01, 2025	116.450	116.450	116.450	116.450	-0.63%
Jun 30, 2025	117.190	117.190	117.190	117.190	0.16%
Jun 27, 2025	117.000	117.000	117.000	117.000	-0.05%
Jun 26, 2025	117.060	117.060	117.060	117.060	0.63%
Jun 25, 2025	116.330	116.330	116.330	116.330	0.46%
Jun 24, 2025	115.800	115.800	115.800	115.800	1.55%
Jun 20, 2025	114.030	114.030	114.030	114.030	-0.41%
Jun 18, 2025	114.500	114.500	114.500	114.500	-0.20%
Jun 17, 2025	114.730	114.730	114.730	114.730	-0.12%
Jun 16, 2025	114.870	114.870	114.870	114.870	0.85%
Jun 13, 2025	113.900	113.900	113.900	113.900	-0.46%

Highest: 117.410

Lowest: 113.900

Difference: 3.510

Average: 116.165

Change %: 2.604

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