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

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310.740 +0.600    +0.19%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0845339802 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.43B
Pictet - Global Defensive Equities R USD 310.740 +0.600 +0.19%

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:
07/07/2025 - 05/08/2025
 
Date Price Open High Low Change %
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%
Jul 31, 2025 313.070 313.070 313.070 312.400 0.21%
Jul 30, 2025 312.400 312.400 313.860 312.400 -0.47%
Jul 29, 2025 313.860 313.860 313.860 313.770 0.03%
Jul 28, 2025 313.770 313.770 313.770 313.770 -0.14%
Jul 25, 2025 314.200 314.200 314.520 314.200 -0.10%
Jul 24, 2025 314.520 314.520 314.520 314.520 0.81%
Jul 23, 2025 311.990 311.990 311.990 311.990 0.79%
Jul 22, 2025 309.550 309.550 310.610 309.550 -0.34%
Jul 21, 2025 310.610 310.610 310.610 310.610 0.05%
Jul 18, 2025 310.440 310.440 310.440 308.960 0.48%
Jul 17, 2025 308.960 308.960 308.960 307.560 0.46%
Jul 16, 2025 307.560 307.560 308.520 307.560 -0.31%
Jul 15, 2025 308.520 308.520 308.720 308.520 -0.06%
Jul 14, 2025 308.720 308.720 309.750 308.720 -0.33%
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%
Highest: 314.520 Lowest: 307.010 Difference: 7.510 Average: 310.713 Change %: 0.281
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