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Pictet - Global Equities Diversified Alpha I Eur Acc (0P00018FVR)

Luxembourg

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249.960 +1.410 +0.57%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236097272

Asset Class: Other

Morningstar Rating:
Total Assets: 23.69M

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0P00018FVR Historical Data

Get free historical data for 0P00018FVR fund. You'll find the end of day price of the Pictet - Global Equities Diversified Alpha I Eur 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	249.960	249.960	249.960	249.960	0.57%
Apr 16, 2025	248.550	248.550	253.120	248.550	-1.81%
Apr 15, 2025	253.120	253.120	253.120	253.120	0.96%
Apr 14, 2025	250.720	250.720	250.720	250.720	1.05%
Apr 11, 2025	248.110	248.110	248.360	248.110	-0.10%
Apr 10, 2025	248.360	248.360	248.360	248.360	-2.29%
Apr 09, 2025	254.190	254.190	254.190	244.010	4.17%
Apr 08, 2025	244.010	244.010	244.010	242.670	0.55%
Apr 07, 2025	242.670	242.670	242.670	242.670	-2.45%
Apr 04, 2025	248.760	248.760	260.240	248.760	-4.41%
Apr 03, 2025	260.240	260.240	276.170	260.240	-5.77%
Apr 02, 2025	276.170	276.170	276.170	276.170	-0.05%
Apr 01, 2025	276.300	276.300	276.300	274.480	0.66%
Mar 31, 2025	274.480	274.480	275.720	274.480	-0.45%
Mar 28, 2025	275.720	275.720	275.720	275.720	-1.80%
Mar 27, 2025	280.780	280.780	281.790	280.780	-0.36%
Mar 26, 2025	281.790	281.790	281.790	281.790	-0.76%
Mar 25, 2025	283.960	283.960	283.960	283.240	0.25%
Mar 24, 2025	283.240	283.240	283.240	279.860	1.21%

Highest: 283.960

Lowest: 242.670

Difference: 41.290

Average: 262.165

Change %: -10.684

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