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

Luxembourg

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281.180 +9.600 +3.53%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236097272

Asset Class: Other

Morningstar Rating:
Total Assets: 25.74M

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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 %
May 12, 2025	281.180	281.180	281.180	281.180	3.53%
May 08, 2025	271.580	271.580	271.580	268.920	0.99%
May 07, 2025	268.920	268.920	268.920	268.920	0.07%
May 06, 2025	268.740	268.740	270.160	268.740	-0.53%
May 05, 2025	270.160	270.160	270.950	270.160	-0.29%
May 02, 2025	270.950	270.950	270.950	270.950	2.29%
Apr 30, 2025	264.880	264.880	264.880	263.560	0.50%
Apr 29, 2025	263.560	263.560	263.560	262.100	0.56%
Apr 28, 2025	262.100	262.100	262.100	262.100	0.39%
Apr 25, 2025	261.090	261.090	261.090	261.090	0.88%
Apr 24, 2025	258.810	258.810	258.810	258.810	1.45%
Apr 23, 2025	255.100	255.100	255.100	248.740	2.56%
Apr 22, 2025	248.740	248.740	249.960	248.740	-0.49%
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%

Highest: 281.180

Lowest: 244.010

Difference: 37.170

Average: 259.941

Change %: 15.233

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