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Pictet - Quest Global Sustainable Equities P Eur (0P0000XQRN)

Luxembourg

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296.190 -0.130 -0.04%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0845340131

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0000XQRN Historical Data

Get free historical data for 0P0000XQRN fund. You'll find the end of day price of the Pictet - Quest Global Sustainable Equities 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 29, 2025	296.190	296.190	296.190	296.190	-0.04%
Aug 28, 2025	296.320	296.320	296.320	296.320	-0.64%
Aug 27, 2025	298.220	298.220	298.220	296.350	0.63%
Aug 26, 2025	296.350	296.350	296.350	296.350	-0.14%
Aug 25, 2025	296.770	296.770	296.830	296.770	-0.02%
Aug 22, 2025	296.830	296.830	296.830	296.830	0.31%
Aug 21, 2025	295.900	295.900	296.280	295.900	-0.13%
Aug 20, 2025	296.280	296.280	296.280	296.160	0.04%
Aug 19, 2025	296.160	296.160	296.160	295.510	0.22%
Aug 18, 2025	295.510	295.510	295.510	295.510	-0.65%
Aug 14, 2025	297.430	297.430	297.430	297.430	0.23%
Aug 13, 2025	296.750	296.750	296.750	294.030	0.93%
Aug 12, 2025	294.030	294.030	294.030	294.030	-0.56%
Aug 11, 2025	295.680	295.680	295.680	293.510	0.74%
Aug 08, 2025	293.510	293.510	293.510	293.430	0.03%
Aug 07, 2025	293.430	293.430	293.430	290.350	1.06%
Aug 06, 2025	290.350	290.350	293.230	290.350	-0.98%
Aug 05, 2025	293.230	293.230	293.230	293.230	0.47%
Aug 04, 2025	291.850	291.850	291.850	288.950	1.00%
Aug 01, 2025	288.950	288.950	298.930	288.950	-3.34%
Jul 31, 2025	298.930	298.930	298.930	296.810	0.71%

Highest: 298.930

Lowest: 288.950

Difference: 9.980

Average: 295.175

Change %: -0.209

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