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Pictet - Quest Global Sustainable Equities P Usd (0P0000XQRK)

Luxembourg

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345.900 -0.050 -0.01%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0845339638

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0000XQRK Historical Data

Get free historical data for 0P0000XQRK fund. You'll find the end of day price of the Pictet - Quest Global Sustainable Equities P 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	345.900	345.900	345.900	345.900	-0.01%
Aug 27, 2025	345.950	345.950	345.950	345.250	0.20%
Aug 26, 2025	345.250	345.250	345.250	345.250	-0.57%
Aug 25, 2025	347.230	347.230	347.230	346.050	0.34%
Aug 22, 2025	346.050	346.050	346.050	346.050	0.65%
Aug 21, 2025	343.820	343.820	345.440	343.820	-0.47%
Aug 20, 2025	345.440	345.440	345.810	345.440	-0.11%
Aug 19, 2025	345.810	345.810	345.810	345.060	0.22%
Aug 18, 2025	345.060	345.060	345.060	345.060	-0.43%
Aug 14, 2025	346.550	346.550	346.550	346.550	-0.21%
Aug 13, 2025	347.290	347.290	347.290	342.680	1.35%
Aug 12, 2025	342.680	342.680	342.680	342.680	-0.25%
Aug 11, 2025	343.540	343.540	343.540	342.000	0.45%
Aug 08, 2025	342.000	342.000	342.000	341.650	0.10%
Aug 07, 2025	341.650	341.650	341.650	337.690	1.17%
Aug 06, 2025	337.690	337.690	338.570	337.690	-0.26%
Aug 05, 2025	338.570	338.570	338.570	338.570	0.20%
Aug 04, 2025	337.910	337.910	337.910	334.490	1.02%
Aug 01, 2025	334.490	334.490	341.090	334.490	-1.93%
Jul 31, 2025	341.090	341.090	341.090	340.350	0.22%
Jul 30, 2025	340.350	340.350	341.930	340.350	-0.46%
Jul 29, 2025	341.930	341.930	341.930	341.830	0.03%

Highest: 347.290

Lowest: 334.490

Difference: 12.800

Average: 343.011

Change %: 1.191

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