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Pictet - Global Equities Diversified Alpha I Chf Acc (0P00018FVQ)

Luxembourg

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257.260 +1.780 +0.70%

03/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1236098916

Asset Class: Other

Morningstar Rating:
Total Assets: 28.31M

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0P00018FVQ Historical Data

Get free historical data for 0P00018FVQ fund. You'll find the end of day price of the Pictet - Global Equities Diversified Alpha I Chf Acc 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 %
Sep 03, 2025	257.260	257.260	257.260	257.260	0.70%
Sep 02, 2025	255.480	255.480	255.480	255.480	-0.57%
Sep 01, 2025	256.950	256.950	256.950	256.950	0.45%
Aug 29, 2025	255.800	255.800	255.800	255.800	-0.82%
Aug 28, 2025	257.920	257.920	257.920	257.680	0.09%
Aug 27, 2025	257.680	257.680	257.680	257.680	0.07%
Aug 26, 2025	257.490	257.490	257.490	257.490	0.25%
Aug 25, 2025	256.850	256.850	256.850	256.850	-0.17%
Aug 22, 2025	257.280	257.280	257.280	257.280	0.71%
Aug 21, 2025	255.470	255.470	255.470	254.680	0.31%
Aug 20, 2025	254.680	254.680	256.100	254.680	-0.55%
Aug 19, 2025	256.100	256.100	257.910	256.100	-0.70%
Aug 18, 2025	257.910	257.910	258.140	257.910	-0.09%
Aug 14, 2025	258.140	258.140	258.140	257.300	0.33%
Aug 13, 2025	257.300	257.300	257.410	257.300	-0.04%
Aug 12, 2025	257.410	257.410	257.410	256.440	0.38%
Aug 11, 2025	256.440	256.440	256.440	255.630	0.32%
Aug 08, 2025	255.630	255.630	255.630	254.610	0.40%
Aug 07, 2025	254.610	254.610	254.610	254.520	0.04%
Aug 06, 2025	254.520	254.520	254.520	252.290	0.88%
Aug 05, 2025	252.290	252.290	253.060	252.290	-0.30%
Aug 04, 2025	253.060	253.060	253.060	249.240	1.53%

Highest: 258.140

Lowest: 249.240

Difference: 8.900

Average: 256.194

Change %: 3.218

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