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

Luxembourg

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302.790 +0.480 +0.16%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236097272

Asset Class: Other

Morningstar Rating:
Total Assets: 28.87M

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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 %
Feb 05, 2025	302.790	302.790	302.790	302.790	0.16%
Feb 04, 2025	302.310	302.310	302.310	302.310	0.34%
Feb 03, 2025	301.290	301.290	301.290	301.290	-0.33%
Jan 31, 2025	302.300	302.300	302.300	302.300	-0.04%
Jan 30, 2025	302.410	302.410	302.410	302.410	0.48%
Jan 29, 2025	300.960	300.960	300.960	300.960	0.01%
Jan 28, 2025	300.930	300.930	300.930	300.930	1.39%
Jan 27, 2025	296.790	296.790	296.790	296.790	-1.20%
Jan 24, 2025	300.400	300.400	300.400	300.400	-1.10%
Jan 23, 2025	303.750	303.750	303.750	303.750	0.67%
Jan 22, 2025	301.720	301.720	301.720	301.720	0.59%
Jan 21, 2025	299.950	299.950	299.950	299.950	0.72%
Jan 20, 2025	297.820	297.820	297.820	297.820	-0.69%
Jan 17, 2025	299.890	299.890	299.890	299.890	0.77%
Jan 16, 2025	297.590	297.590	297.590	297.590	0.21%
Jan 15, 2025	296.970	296.970	296.970	296.970	1.43%
Jan 14, 2025	292.780	292.780	292.780	292.780	-0.52%
Jan 13, 2025	294.300	294.300	294.300	294.300	-0.13%
Jan 10, 2025	294.690	294.690	294.690	294.690	-0.79%
Jan 09, 2025	297.030	297.030	297.030	297.030	0.20%
Jan 08, 2025	296.440	296.440	296.440	296.440	0.70%
Jan 07, 2025	294.370	294.370	294.370	294.370	-0.50%

Highest: 303.750

Lowest: 292.780

Difference: 10.970

Average: 298.976

Change %: 2.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global E.	302.790	+0.480	+0.16%