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Pictet-usa Index P Eur (0P0000TG1A)

Luxembourg

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525.890 -1.830 -0.35%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474966164

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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0P0000TG1A Historical Data

Get free historical data for 0P0000TG1A fund. You'll find the end of day price of the Pictet-usa Index P 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 28, 2025	525.890	525.890	527.720	525.890	-0.35%
Aug 27, 2025	527.720	527.720	527.720	527.720	0.76%
Aug 26, 2025	523.730	523.730	523.730	519.950	0.73%
Aug 25, 2025	519.950	519.950	520.960	519.950	-0.19%
Aug 22, 2025	520.960	520.960	520.960	517.610	0.65%
Aug 21, 2025	517.610	517.610	517.610	517.590	0.00%
Aug 20, 2025	517.590	517.590	517.590	517.590	-0.17%
Aug 19, 2025	518.450	518.450	521.840	518.450	-0.65%
Aug 18, 2025	521.840	521.840	521.840	519.760	0.40%
Aug 15, 2025	519.760	519.760	523.470	519.760	-0.71%
Aug 14, 2025	523.470	523.470	523.470	520.710	0.53%
Aug 13, 2025	520.710	520.710	521.760	520.710	-0.20%
Aug 12, 2025	521.760	521.760	521.760	518.610	0.61%
Aug 11, 2025	518.610	518.610	518.610	517.270	0.26%
Aug 08, 2025	517.270	517.270	517.270	517.270	0.50%
Aug 07, 2025	514.700	514.700	514.930	514.700	-0.04%
Aug 06, 2025	514.930	514.930	514.930	514.930	0.20%
Aug 05, 2025	513.920	513.920	516.500	513.920	-0.50%
Aug 04, 2025	516.500	516.500	516.500	509.450	1.38%
Aug 01, 2025	509.450	509.450	522.690	509.450	-2.53%
Jul 31, 2025	522.690	522.690	522.690	522.690	-0.06%

Highest: 527.720

Lowest: 509.450

Difference: 18.270

Average: 519.405

Change %: 0.551

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-USA Index .	525.890	-1.830	-0.35%
SANTANDER FUNDO D.	40.501	+0.078	+0.19%
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