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

Luxembourg

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267.450 +0.950 +0.36%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1236098916

Asset Class: Other

Morningstar Rating:
Total Assets: 29.64M

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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 %
Oct 02, 2025	267.450	267.450	267.450	267.450	0.36%
Oct 01, 2025	266.500	266.500	266.500	266.500	0.51%
Sep 30, 2025	265.160	265.160	265.160	263.930	0.47%
Sep 29, 2025	263.930	263.930	263.930	263.930	0.32%
Sep 26, 2025	263.090	263.090	263.090	262.410	0.26%
Sep 25, 2025	262.410	262.410	262.410	262.160	0.10%
Sep 24, 2025	262.160	262.160	262.230	262.160	-0.03%
Sep 23, 2025	262.230	262.230	262.230	262.230	-0.56%
Sep 22, 2025	263.720	263.720	263.720	263.720	0.91%
Sep 18, 2025	261.330	261.330	261.330	259.620	0.66%
Sep 17, 2025	259.620	259.620	259.620	259.620	-0.37%
Sep 16, 2025	260.580	260.580	262.940	260.580	-0.90%
Sep 15, 2025	262.940	262.940	262.940	262.170	0.29%
Sep 12, 2025	262.170	262.170	262.250	262.170	-0.03%
Sep 11, 2025	262.250	262.250	262.250	259.900	0.90%
Sep 10, 2025	259.900	259.900	259.900	259.900	0.58%
Sep 09, 2025	258.390	258.390	258.390	257.070	0.51%
Sep 08, 2025	257.070	257.070	257.190	257.070	-0.05%
Sep 05, 2025	257.190	257.190	259.540	257.190	-0.91%

Highest: 267.450

Lowest: 257.070

Difference: 10.380

Average: 262.005

Change %: 3.048

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