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

Luxembourg

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286.610 +1.550 +0.54%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236097272

Asset Class: Other

Morningstar Rating:
Total Assets: 27.08M

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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 %
Jun 27, 2025	286.610	286.610	286.610	285.060	0.54%
Jun 26, 2025	285.060	285.060	285.060	283.980	0.38%
Jun 25, 2025	283.980	283.980	284.290	283.980	-0.11%
Jun 24, 2025	284.290	284.290	284.290	284.290	1.18%
Jun 20, 2025	280.980	280.980	282.910	280.980	-0.68%
Jun 19, 2025	282.910	282.910	283.200	282.910	-0.10%
Jun 18, 2025	283.200	283.200	283.200	283.200	0.18%
Jun 17, 2025	282.700	282.700	283.550	282.700	-0.30%
Jun 16, 2025	283.550	283.550	283.550	283.550	0.48%
Jun 13, 2025	282.200	282.200	284.330	282.200	-0.75%
Jun 12, 2025	284.330	284.330	285.650	284.330	-0.46%
Jun 11, 2025	285.650	285.650	287.400	285.650	-0.61%
Jun 10, 2025	287.400	287.400	287.400	287.400	-0.00%
Jun 06, 2025	287.410	287.410	287.410	287.410	1.36%
Jun 05, 2025	283.560	283.560	283.560	283.560	-0.58%
Jun 04, 2025	285.210	285.210	285.210	285.210	-0.07%
Jun 03, 2025	285.400	285.400	285.400	283.250	0.76%
Jun 02, 2025	283.250	283.250	283.520	283.250	-0.10%
May 30, 2025	283.520	283.520	283.520	283.520	-0.13%
May 28, 2025	283.890	283.890	284.140	283.890	-0.09%

Highest: 287.410

Lowest: 280.980

Difference: 6.430

Average: 284.255

Change %: 0.869

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