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

Luxembourg

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244.740 +0.910 +0.37%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1236098916

Asset Class: Other

Morningstar Rating:
Total Assets: 27.08M

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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 %
Jun 26, 2025	244.740	244.740	244.740	243.830	0.37%
Jun 25, 2025	243.830	243.830	243.830	243.810	0.01%
Jun 24, 2025	243.810	243.810	243.810	243.810	0.52%
Jun 20, 2025	242.540	242.540	243.620	242.540	-0.44%
Jun 19, 2025	243.620	243.620	244.370	243.620	-0.31%
Jun 18, 2025	244.370	244.370	244.370	244.370	0.28%
Jun 17, 2025	243.680	243.680	244.320	243.680	-0.26%
Jun 16, 2025	244.320	244.320	244.320	244.320	0.75%
Jun 13, 2025	242.500	242.500	245.510	242.500	-1.23%
Jun 12, 2025	245.510	245.510	246.500	245.510	-0.40%
Jun 11, 2025	246.500	246.500	247.450	246.500	-0.38%
Jun 10, 2025	247.450	247.450	247.450	247.450	0.15%
Jun 06, 2025	247.080	247.080	247.080	247.080	1.17%
Jun 05, 2025	244.220	244.220	244.220	244.220	-0.16%
Jun 04, 2025	244.620	244.620	244.620	244.620	-0.31%
Jun 03, 2025	245.390	245.390	245.390	242.510	1.19%
Jun 02, 2025	242.510	242.510	242.510	242.420	0.04%
May 30, 2025	242.420	242.420	242.420	242.420	-0.25%
May 28, 2025	243.020	243.020	244.270	243.020	-0.51%
May 27, 2025	244.270	244.270	244.270	244.270	2.22%

Highest: 247.450

Lowest: 242.420

Difference: 5.030

Average: 244.320

Change %: 2.419

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Global E.	244.740	+0.910	+0.37%
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