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

Luxembourg

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328.090 -0.170 -0.05%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0845339638

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Jun 05, 2025	328.090	328.090	328.260	328.090	-0.05%
Jun 04, 2025	328.260	328.260	328.260	325.910	0.72%
Jun 03, 2025	325.910	325.910	325.910	325.910	0.60%
Jun 02, 2025	323.980	323.980	324.510	323.980	-0.16%
May 30, 2025	324.510	324.510	324.510	324.510	-0.36%
May 28, 2025	325.670	325.670	325.670	325.670	0.44%
May 27, 2025	324.250	324.250	324.250	320.260	1.25%
May 23, 2025	320.260	320.260	320.260	320.260	-0.98%
May 22, 2025	323.420	323.420	326.380	323.420	-0.91%
May 21, 2025	326.380	326.380	327.210	326.380	-0.25%
May 20, 2025	327.210	327.210	327.210	327.210	0.45%
May 19, 2025	325.740	325.740	325.740	325.170	0.18%
May 16, 2025	325.170	325.170	325.170	325.170	0.58%
May 15, 2025	323.280	323.280	323.280	323.280	0.36%
May 14, 2025	322.110	322.110	322.110	321.220	0.28%
May 13, 2025	321.220	321.220	321.220	321.220	0.87%
May 12, 2025	318.440	318.440	318.440	318.440	1.02%
May 08, 2025	315.240	315.240	315.240	315.090	0.05%
May 07, 2025	315.090	315.090	315.090	313.610	0.47%
May 06, 2025	313.610	313.610	315.730	313.610	-0.67%

Highest: 328.260

Lowest: 313.610

Difference: 14.650

Average: 322.892

Change %: 3.915

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