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Pictet-multi Asset Global Opportunities-hp Usd (0P00017OUU)

Luxembourg

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180.970 +0.130 +0.07%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.28B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1368233026

Asset Class: Equity

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0P00017OUU Historical Data

Get free historical data for 0P00017OUU fund. You'll find the end of day price of the Pictet-multi Asset Global Opportunities-hp 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 %
Nov 20, 2024	180.970	180.970	180.970	180.970	0.07%
Nov 19, 2024	180.840	180.840	180.840	180.840	0.12%
Nov 18, 2024	180.620	180.620	180.620	180.620	0.05%
Nov 15, 2024	180.530	180.530	180.530	180.530	-0.33%
Nov 14, 2024	181.120	181.120	181.120	181.120	0.00%
Nov 13, 2024	181.120	181.120	181.120	181.120	-0.08%
Nov 12, 2024	181.270	181.270	181.270	181.270	-0.23%
Nov 11, 2024	181.690	181.690	181.690	181.690	0.33%
Nov 08, 2024	181.100	181.100	181.100	181.100	0.15%
Nov 07, 2024	180.820	180.820	180.820	180.820	0.24%
Nov 06, 2024	180.380	180.380	180.380	180.380	1.01%
Nov 05, 2024	178.570	178.570	178.570	178.570	0.28%
Nov 04, 2024	178.080	178.080	178.080	178.080	0.07%
Oct 31, 2024	177.950	177.950	177.950	177.950	-0.63%
Oct 30, 2024	179.080	179.080	179.080	179.080	-0.45%
Oct 29, 2024	179.890	179.890	179.890	179.890	0.08%
Oct 28, 2024	179.750	179.750	179.750	179.750	0.16%
Oct 25, 2024	179.470	179.470	179.470	179.470	-0.11%
Oct 24, 2024	179.670	179.670	179.670	179.670	0.20%
Oct 23, 2024	179.310	179.310	179.310	179.310	-0.24%
Oct 22, 2024	179.740	179.740	179.740	179.740	-0.06%

Highest: 181.690

Lowest: 177.950

Difference: 3.740

Average: 180.094

Change %: 0.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Multi Asse.	180.970	+0.130	+0.07%