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

Luxembourg

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379.730 +2.360 +0.63%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0845339984

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Jun 06, 2025	379.730	379.730	379.730	377.370	0.63%
Jun 05, 2025	377.370	377.370	377.540	377.370	-0.05%
Jun 04, 2025	377.540	377.540	377.540	374.840	0.72%
Jun 03, 2025	374.840	374.840	374.840	374.840	0.60%
Jun 02, 2025	372.610	372.610	373.200	372.610	-0.16%
May 30, 2025	373.200	373.200	373.200	373.200	-0.34%
May 28, 2025	374.490	374.490	374.490	374.490	0.44%
May 27, 2025	372.840	372.840	372.840	368.210	1.26%
May 23, 2025	368.210	368.210	368.210	368.210	-0.97%
May 22, 2025	371.830	371.830	375.230	371.830	-0.91%
May 21, 2025	375.230	375.230	376.170	375.230	-0.25%
May 20, 2025	376.170	376.170	376.170	376.170	0.45%
May 19, 2025	374.480	374.480	374.480	373.790	0.18%
May 16, 2025	373.790	373.790	373.790	373.790	0.59%
May 15, 2025	371.600	371.600	371.600	371.600	0.36%
May 14, 2025	370.250	370.250	370.250	369.210	0.28%
May 13, 2025	369.210	369.210	369.210	366.000	0.88%
May 12, 2025	366.000	366.000	366.000	366.000	1.03%
May 08, 2025	362.280	362.280	362.280	362.100	0.05%
May 07, 2025	362.100	362.100	362.100	360.390	0.47%

Highest: 379.730

Lowest: 360.390

Difference: 19.340

Average: 372.189

Change %: 5.366

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