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Pictet - Quest Global Sustainable Equities R Usd (0P0000XQRM)

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309.750 -0.730    -0.24%
11/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0845339802 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.42B
Pictet - Global Defensive Equities R USD 309.750 -0.730 -0.24%

0P0000XQRM Historical Data

 
Get free historical data for 0P0000XQRM fund. You'll find the end of day price of the Pictet - Quest Global Sustainable Equities R 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.
Time Frame:
11/06/2025 - 13/07/2025
 
Date Price Open High Low Change %
Jul 11, 2025 309.750 309.750 310.480 309.750 -0.24%
Jul 10, 2025 310.480 310.480 310.480 310.290 0.06%
Jul 09, 2025 310.290 310.290 310.290 310.290 0.40%
Jul 08, 2025 309.060 309.060 309.060 309.060 -0.32%
Jul 07, 2025 310.050 310.050 310.050 310.050 0.06%
Jul 03, 2025 309.870 309.870 309.870 307.910 0.64%
Jul 02, 2025 307.910 307.910 307.910 307.710 0.07%
Jul 01, 2025 307.710 307.710 307.710 306.680 0.34%
Jun 30, 2025 306.680 306.680 306.680 306.680 0.38%
Jun 27, 2025 305.530 305.530 305.530 302.760 0.91%
Jun 26, 2025 302.760 302.760 302.760 302.760 0.27%
Jun 25, 2025 301.950 301.950 301.950 300.900 0.35%
Jun 24, 2025 300.900 300.900 300.900 300.900 1.00%
Jun 20, 2025 297.920 297.920 297.920 297.920 -0.29%
Jun 18, 2025 298.790 298.790 298.790 298.790 -0.56%
Jun 17, 2025 300.470 300.470 300.470 300.470 -0.67%
Jun 16, 2025 302.510 302.510 302.510 300.200 0.77%
Jun 13, 2025 300.200 300.200 300.200 300.200 -0.85%
Jun 12, 2025 302.780 302.780 302.780 302.780 -0.14%
Jun 11, 2025 303.210 303.210 303.210 303.210 0.05%
Highest: 310.480 Lowest: 297.920 Difference: 12.560 Average: 304.941 Change %: 2.204
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