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Pictet - Quest Global Sustainable Equities Z Usd (0P00012DZQ)

Luxembourg

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412.100 -0.400 -0.10%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0845339984

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P00012DZQ Historical Data

Get free historical data for 0P00012DZQ fund. You'll find the end of day price of the Pictet - Quest Global Sustainable Equities Z 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 %
Oct 10, 2025	412.100	412.100	412.500	412.100	-0.10%
Oct 09, 2025	412.500	412.500	412.500	412.500	-0.13%
Oct 08, 2025	413.020	413.020	413.980	413.020	-0.23%
Oct 07, 2025	413.980	413.980	413.980	413.190	0.19%
Oct 06, 2025	413.190	413.190	413.190	412.970	0.05%
Oct 03, 2025	412.970	412.970	412.970	411.920	0.25%
Oct 02, 2025	411.920	411.920	411.920	411.920	0.55%
Oct 01, 2025	409.660	409.660	409.660	409.660	0.10%
Sep 30, 2025	409.250	409.250	409.250	409.250	0.49%
Sep 29, 2025	407.270	407.270	407.270	405.810	0.36%
Sep 26, 2025	405.810	405.810	405.810	405.810	0.86%
Sep 25, 2025	402.340	402.340	405.640	402.340	-0.81%
Sep 24, 2025	405.640	405.640	405.640	405.640	-0.59%
Sep 23, 2025	408.040	408.040	408.040	408.040	0.69%
Sep 19, 2025	405.230	405.230	405.230	405.230	0.22%
Sep 18, 2025	404.330	404.330	404.330	403.290	0.26%
Sep 17, 2025	403.290	403.290	403.330	403.290	-0.01%
Sep 16, 2025	403.330	403.330	403.330	403.330	-0.02%
Sep 15, 2025	403.420	403.420	404.060	403.420	-0.16%
Sep 12, 2025	404.060	404.060	404.060	402.060	0.50%
Sep 11, 2025	402.060	402.060	402.060	401.280	0.19%

Highest: 413.980

Lowest: 401.280

Difference: 12.700

Average: 407.781

Change %: 2.696

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