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

Luxembourg

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249.970 +1.730 +0.70%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1236098916

Asset Class: Other

Morningstar Rating:
Total Assets: 27.77M

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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 %
Jul 17, 2025	249.970	249.970	249.970	249.970	0.70%
Jul 16, 2025	248.240	248.240	248.240	246.540	0.69%
Jul 15, 2025	246.540	246.540	246.540	246.400	0.06%
Jul 14, 2025	246.400	246.400	246.400	245.740	0.27%
Jul 11, 2025	245.740	245.740	245.740	245.740	-0.77%
Jul 10, 2025	247.650	247.650	247.650	246.410	0.50%
Jul 09, 2025	246.410	246.410	246.410	245.380	0.42%
Jul 08, 2025	245.380	245.380	245.550	245.380	-0.07%
Jul 07, 2025	245.550	245.550	245.550	245.550	-0.09%
Jul 04, 2025	245.770	245.770	246.890	245.770	-0.45%
Jul 03, 2025	246.890	246.890	246.890	246.890	0.69%
Jul 02, 2025	245.190	245.190	245.190	244.790	0.16%
Jul 01, 2025	244.790	244.790	246.160	244.790	-0.56%
Jun 30, 2025	246.160	246.160	246.160	246.160	-0.00%
Jun 27, 2025	246.170	246.170	246.170	244.740	0.58%
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%

Highest: 249.970

Lowest: 242.540

Difference: 7.430

Average: 245.769

Change %: 2.292

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