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

Luxembourg

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213.280 +1.780 +0.84%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1236098916

Asset Class: Other

Morningstar Rating:
Total Assets: 23.69M

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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 %
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%
Apr 08, 2025	209.520	209.520	209.520	209.310	0.10%
Apr 07, 2025	209.310	209.310	209.310	209.310	-2.46%
Apr 04, 2025	214.590	214.590	227.070	214.590	-5.50%
Apr 03, 2025	227.070	227.070	242.530	227.070	-6.37%
Apr 02, 2025	242.530	242.530	242.530	242.530	0.34%
Apr 01, 2025	241.710	241.710	241.710	240.490	0.51%
Mar 31, 2025	240.490	240.490	241.010	240.490	-0.22%
Mar 28, 2025	241.010	241.010	241.010	241.010	-1.67%
Mar 27, 2025	245.110	245.110	245.110	245.110	-0.45%
Mar 26, 2025	246.220	246.220	246.220	246.220	-0.72%
Mar 25, 2025	248.010	248.010	248.010	247.870	0.06%
Mar 24, 2025	247.870	247.870	247.870	245.000	1.17%

Highest: 248.010

Lowest: 209.310

Difference: 38.700

Average: 226.593

Change %: -12.947

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Global E.	213.280	+1.780	+0.84%
US High Yield Fun.	12.048	+0.039	+0.33%
Principal Cash Ma.	1,027.402	+0.191	+0.02%
Calvert Tax-Free .	14.87	+0.01	+0.07%
CITIC Xinan 1	198.490	+2.840	+1.45%
First Trust Indxx.	10.98	+0.01	+0.09%