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

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283.560 -1.650    -0.58%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1236097272 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 26.91M
Pictet Global Equities Diversified Alpha I EUR A 283.560 -1.650 -0.58%

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.
Time Frame:
08/05/2025 - 08/06/2025
 
Date Price Open High Low Change %
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%
May 27, 2025 284.140 284.140 284.140 284.140 1.79%
May 26, 2025 279.140 279.140 279.440 279.140 -0.11%
May 23, 2025 279.440 279.440 279.440 279.440 -0.71%
May 22, 2025 281.450 281.450 281.450 281.450 0.31%
May 21, 2025 280.570 280.570 284.510 280.570 -1.38%
May 20, 2025 284.510 284.510 284.870 284.510 -0.13%
May 19, 2025 284.870 284.870 285.880 284.870 -0.35%
May 16, 2025 285.880 285.880 285.880 282.920 1.05%
May 15, 2025 282.920 282.920 282.920 281.080 0.65%
May 14, 2025 281.080 281.080 282.070 281.080 -0.35%
May 13, 2025 282.070 282.070 282.070 281.180 0.32%
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%
Highest: 285.880 Lowest: 268.920 Difference: 16.960 Average: 282.298 Change %: 5.444
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