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

Luxembourg

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241.630 +9.380 +4.04%

12/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1236098916

Asset Class: Other

Morningstar Rating:
Total Assets: 26.65M

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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 %
May 12, 2025	241.630	241.630	241.630	241.630	4.04%
May 08, 2025	232.250	232.250	232.250	229.920	1.01%
May 07, 2025	229.920	229.920	229.920	229.920	-0.16%
May 06, 2025	230.290	230.290	230.820	230.290	-0.23%
May 05, 2025	230.820	230.820	232.520	230.820	-0.73%
May 02, 2025	232.520	232.520	232.520	232.520	2.50%
Apr 30, 2025	226.840	226.840	226.840	226.720	0.05%
Apr 29, 2025	226.720	226.720	226.720	225.700	0.45%
Apr 28, 2025	225.700	225.700	225.700	225.700	-0.04%
Apr 25, 2025	225.790	225.790	225.790	225.790	1.19%
Apr 24, 2025	223.130	223.130	223.130	223.130	1.50%
Apr 23, 2025	219.830	219.830	219.830	213.070	3.17%
Apr 22, 2025	213.070	213.070	213.280	213.070	-0.10%
Apr 17, 2025	213.280	213.280	213.280	213.280	0.84%
Apr 16, 2025	211.500	211.500	214.900	211.500	-1.58%
Apr 15, 2025	214.900	214.900	214.900	214.900	0.63%
Apr 14, 2025	213.560	213.560	213.560	213.560	1.59%
Apr 11, 2025	210.210	210.210	212.170	210.210	-0.92%
Apr 10, 2025	212.170	212.170	212.170	212.170	-1.87%
Apr 09, 2025	216.210	216.210	216.210	209.520	3.19%

Highest: 241.630

Lowest: 209.520

Difference: 32.110

Average: 222.517

Change %: 15.326

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