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Pictet - Quest Global Sustainable Equities P Dy Usd (0P0000XQRL)

Luxembourg

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305.250 -6.020 -1.93%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0845339711

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P0000XQRL Historical Data

Get free historical data for 0P0000XQRL fund. You'll find the end of day price of the Pictet - Quest Global Sustainable Equities P Dy 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	305.250	305.250	305.250	305.250	-1.93%
Jul 31, 2025	311.270	311.270	311.270	310.600	0.22%
Jul 30, 2025	310.600	310.600	312.040	310.600	-0.46%
Jul 29, 2025	312.040	312.040	312.040	311.950	0.03%
Jul 28, 2025	311.950	311.950	311.950	311.950	-0.13%
Jul 25, 2025	312.360	312.360	312.670	312.360	-0.10%
Jul 24, 2025	312.670	312.670	312.670	312.670	0.81%
Jul 23, 2025	310.150	310.150	310.150	310.150	0.79%
Jul 22, 2025	307.720	307.720	308.770	307.720	-0.34%
Jul 21, 2025	308.770	308.770	308.770	308.770	0.06%
Jul 18, 2025	308.580	308.580	308.580	307.100	0.48%
Jul 17, 2025	307.100	307.100	307.100	305.710	0.45%
Jul 16, 2025	305.710	305.710	306.660	305.710	-0.31%
Jul 15, 2025	306.660	306.660	306.850	306.660	-0.06%
Jul 14, 2025	306.850	306.850	307.850	306.850	-0.32%
Jul 11, 2025	307.850	307.850	307.850	307.850	-0.24%
Jul 10, 2025	308.580	308.580	308.580	308.380	0.06%
Jul 09, 2025	308.380	308.380	308.380	308.380	0.40%
Jul 08, 2025	307.150	307.150	307.150	307.150	-0.32%
Jul 07, 2025	308.130	308.130	308.130	308.130	0.06%
Jul 03, 2025	307.930	307.930	307.930	305.980	0.64%
Jul 02, 2025	305.980	305.980	305.980	305.770	0.07%
Jul 01, 2025	305.770	305.770	305.770	304.750	0.33%

Highest: 312.670

Lowest: 304.750

Difference: 7.920

Average: 308.585

Change %: 0.164

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