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

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317.100 -0.230    -0.07%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0845339802 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.46B
Pictet - Global Defensive Equities R USD 317.100 -0.230 -0.07%

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:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 317.100 317.100 317.100 317.100 -0.07%
Aug 28, 2025 317.330 317.330 317.330 317.330 -0.02%
Aug 27, 2025 317.390 317.390 317.390 316.750 0.20%
Aug 26, 2025 316.750 316.750 316.750 316.750 -0.57%
Aug 25, 2025 318.570 318.570 318.570 317.510 0.33%
Aug 22, 2025 317.510 317.510 317.510 315.460 0.65%
Aug 21, 2025 315.460 315.460 316.960 315.460 -0.47%
Aug 20, 2025 316.960 316.960 317.300 316.960 -0.11%
Aug 19, 2025 317.300 317.300 317.300 316.620 0.21%
Aug 18, 2025 316.620 316.620 316.620 316.620 -0.44%
Aug 14, 2025 318.010 318.010 318.010 318.010 -0.21%
Aug 13, 2025 318.690 318.690 318.690 314.470 1.34%
Aug 12, 2025 314.470 314.470 314.470 314.470 -0.25%
Aug 11, 2025 315.260 315.260 315.260 313.870 0.44%
Aug 08, 2025 313.870 313.870 313.870 313.550 0.10%
Aug 07, 2025 313.550 313.550 313.550 309.920 1.17%
Aug 06, 2025 309.920 309.920 310.740 309.920 -0.26%
Aug 05, 2025 310.740 310.740 310.740 310.740 0.19%
Aug 04, 2025 310.140 310.140 310.140 307.010 1.02%
Aug 01, 2025 307.010 307.010 313.070 307.010 -1.94%
Highest: 318.690 Lowest: 307.010 Difference: 11.680 Average: 315.133 Change %: 1.287
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