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

Luxembourg

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315.660 -0.050 -0.02%

28/08 - 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 28, 2025	315.660	315.660	315.660	315.660	-0.02%
Aug 27, 2025	315.710	315.710	315.710	315.070	0.20%
Aug 26, 2025	315.070	315.070	315.070	315.070	-0.57%
Aug 25, 2025	316.880	316.880	316.880	315.800	0.34%
Aug 22, 2025	315.800	315.800	315.800	315.800	0.65%
Aug 21, 2025	313.770	313.770	315.250	313.770	-0.47%
Aug 20, 2025	315.250	315.250	315.580	315.250	-0.10%
Aug 19, 2025	315.580	315.580	315.580	314.900	0.22%
Aug 18, 2025	314.900	314.900	314.900	314.900	-0.43%
Aug 14, 2025	316.260	316.260	316.260	316.260	-0.21%
Aug 13, 2025	316.930	316.930	316.930	312.720	1.35%
Aug 12, 2025	312.720	312.720	312.720	312.720	-0.25%
Aug 11, 2025	313.510	313.510	313.510	312.110	0.45%
Aug 08, 2025	312.110	312.110	312.110	311.780	0.11%
Aug 07, 2025	311.780	311.780	311.780	308.170	1.17%
Aug 06, 2025	308.170	308.170	308.980	308.170	-0.26%
Aug 05, 2025	308.980	308.980	308.980	308.980	0.20%
Aug 04, 2025	308.370	308.370	308.370	305.250	1.02%
Aug 01, 2025	305.250	305.250	311.270	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%

Highest: 316.930

Lowest: 305.250

Difference: 11.680

Average: 313.028

Change %: 1.189

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