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

Luxembourg

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300.560 -1.000 -0.33%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236097272

Asset Class: Other

Morningstar Rating:
Total Assets: 28.59M

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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 %
Aug 28, 2025	300.560	300.560	301.560	300.560	-0.33%
Aug 27, 2025	301.560	301.560	301.560	301.560	0.60%
Aug 26, 2025	299.760	299.760	299.760	299.760	0.45%
Aug 25, 2025	298.430	298.430	298.430	298.430	-0.12%
Aug 22, 2025	298.790	298.790	298.790	298.790	0.65%
Aug 21, 2025	296.860	296.860	296.860	296.310	0.19%
Aug 20, 2025	296.310	296.310	296.830	296.310	-0.18%
Aug 19, 2025	296.830	296.830	298.770	296.830	-0.65%
Aug 18, 2025	298.770	298.770	299.160	298.770	-0.13%
Aug 14, 2025	299.160	299.160	299.160	297.890	0.43%
Aug 13, 2025	297.890	297.890	297.890	297.600	0.10%
Aug 12, 2025	297.600	297.600	297.600	296.800	0.27%
Aug 11, 2025	296.800	296.800	296.800	296.240	0.19%
Aug 08, 2025	296.240	296.240	296.240	295.720	0.18%
Aug 07, 2025	295.720	295.720	295.720	295.690	0.01%
Aug 06, 2025	295.690	295.690	295.690	294.740	0.32%
Aug 05, 2025	294.740	294.740	295.280	294.740	-0.18%
Aug 04, 2025	295.280	295.280	295.280	291.730	1.22%
Aug 01, 2025	291.730	291.730	298.080	291.730	-2.13%
Jul 31, 2025	298.080	298.080	298.080	297.870	0.07%
Jul 30, 2025	297.870	297.870	297.870	297.300	0.19%

Highest: 301.560

Lowest: 291.730

Difference: 9.830

Average: 297.365

Change %: 1.097

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