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Pictet - Quest Global Sustainable Equities Z Eur (0P00012DZP)

Luxembourg

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341.550 +0.150 +0.04%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0845340487

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P00012DZP Historical Data

Get free historical data for 0P00012DZP fund. You'll find the end of day price of the Pictet - Quest Global Sustainable Equities Z 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 20, 2025	341.550	341.550	341.550	341.400	0.04%
Aug 19, 2025	341.400	341.400	341.400	340.640	0.22%
Aug 18, 2025	340.640	340.640	340.640	340.640	-0.63%
Aug 14, 2025	342.810	342.810	342.810	342.810	0.23%
Aug 13, 2025	342.020	342.020	342.020	338.870	0.93%
Aug 12, 2025	338.870	338.870	338.870	338.870	-0.56%
Aug 11, 2025	340.770	340.770	340.770	338.230	0.75%
Aug 08, 2025	338.230	338.230	338.230	338.120	0.03%
Aug 07, 2025	338.120	338.120	338.120	334.570	1.06%
Aug 06, 2025	334.570	334.570	337.880	334.570	-0.98%
Aug 05, 2025	337.880	337.880	337.880	337.880	0.48%
Aug 04, 2025	336.270	336.270	336.270	332.910	1.01%
Aug 01, 2025	332.910	332.910	344.390	332.910	-3.33%
Jul 31, 2025	344.390	344.390	344.390	341.940	0.72%
Jul 30, 2025	341.940	341.940	341.940	341.940	0.22%
Jul 29, 2025	341.180	341.180	341.180	338.500	0.79%
Jul 28, 2025	338.500	338.500	338.500	336.340	0.64%
Jul 25, 2025	336.340	336.340	336.340	335.200	0.34%
Jul 24, 2025	335.200	335.200	335.200	335.200	0.41%
Jul 23, 2025	333.830	333.830	333.830	333.830	0.60%
Jul 22, 2025	331.850	331.850	334.070	331.850	-0.66%
Jul 21, 2025	334.070	334.070	334.070	333.790	0.08%

Highest: 344.390

Lowest: 331.850

Difference: 12.540

Average: 338.334

Change %: 2.325

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