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Pictet - Quest Global Sustainable Equities I Usd (0P0000ZNB1)

Luxembourg

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355.170 -7.000 -1.93%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0845339554

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0000ZNB1 Historical Data

Get free historical data for 0P0000ZNB1 fund. You'll find the end of day price of the Pictet - Quest Global Sustainable Equities I 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 %
Aug 01, 2025	355.170	355.170	355.170	355.170	-1.93%
Jul 31, 2025	362.170	362.170	362.170	362.170	0.22%
Jul 30, 2025	361.380	361.380	361.380	361.380	-0.46%
Jul 29, 2025	363.060	363.060	363.060	363.060	0.03%
Jul 28, 2025	362.950	362.950	362.950	362.950	-0.13%
Jul 25, 2025	363.410	363.410	363.410	363.410	-0.10%
Jul 24, 2025	363.770	363.770	363.770	363.770	0.81%
Jul 23, 2025	360.830	360.830	360.830	360.830	0.79%
Jul 22, 2025	358.000	358.000	358.000	358.000	-0.34%
Jul 21, 2025	359.220	359.220	359.220	359.220	0.06%
Jul 18, 2025	358.990	358.990	358.990	358.990	0.48%
Jul 17, 2025	357.260	357.260	357.260	357.260	0.46%
Jul 16, 2025	355.640	355.640	355.640	355.640	-0.31%
Jul 15, 2025	356.740	356.740	356.740	356.740	-0.06%
Jul 14, 2025	356.960	356.960	356.960	356.960	-0.32%
Jul 11, 2025	358.110	358.110	358.110	358.110	-0.23%
Jul 10, 2025	358.950	358.950	358.950	358.950	0.07%
Jul 09, 2025	358.710	358.710	358.710	358.710	0.40%
Jul 08, 2025	357.280	357.280	357.280	357.280	-0.32%
Jul 07, 2025	358.410	358.410	358.410	358.410	0.07%
Jul 03, 2025	358.160	358.160	358.160	358.160	0.64%

Highest: 363.770

Lowest: 355.170

Difference: 8.600

Average: 359.294

Change %: -0.202

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