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

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331.580 +2.360    +0.72%
13/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0845340487 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.12B
Pictet - Global Defensive Equities Z EUR 331.580 +2.360 +0.72%

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.
Time Frame:
10/04/2025 - 14/05/2025
 
Date Price Open High Low Change %
May 13, 2025 331.580 331.580 331.580 329.220 0.72%
May 12, 2025 329.220 329.220 329.220 329.220 2.74%
May 08, 2025 320.450 320.450 320.450 318.570 0.59%
May 07, 2025 318.570 318.570 318.570 317.480 0.34%
May 06, 2025 317.480 317.480 319.880 317.480 -0.75%
May 05, 2025 319.880 319.880 319.880 318.630 0.39%
May 02, 2025 318.630 318.630 318.630 318.630 3.14%
Apr 30, 2025 308.920 308.920 308.920 308.920 -0.67%
Apr 29, 2025 311.010 311.010 311.010 311.010 -0.08%
Apr 28, 2025 311.260 311.260 311.260 311.260 0.58%
Apr 25, 2025 309.460 309.460 309.460 309.460 0.75%
Apr 24, 2025 307.170 307.170 310.740 307.170 -1.15%
Apr 23, 2025 310.740 310.740 310.740 298.220 4.20%
Apr 22, 2025 298.220 298.220 298.220 298.220 -1.24%
Apr 17, 2025 301.950 301.950 302.530 301.950 -0.19%
Apr 16, 2025 302.530 302.530 302.530 302.530 -1.91%
Apr 15, 2025 308.420 308.420 308.420 305.450 0.97%
Apr 14, 2025 305.450 305.450 305.450 305.450 2.59%
Apr 11, 2025 297.740 297.740 297.740 297.740 -1.96%
Apr 10, 2025 303.690 303.690 303.690 289.840 4.78%
Highest: 331.580 Lowest: 289.840 Difference: 41.740 Average: 311.619 Change %: 14.401
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