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

Luxembourg

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292.170 +0.680 +0.23%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236097272

Asset Class: Other

Morningstar Rating:
Total Assets: 27.8M

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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 %
Jul 24, 2025	292.170	292.170	292.170	291.490	0.23%
Jul 23, 2025	291.490	291.490	291.490	291.490	0.78%
Jul 22, 2025	289.220	289.220	289.220	289.220	-0.34%
Jul 21, 2025	290.220	290.220	290.980	290.220	-0.26%
Jul 18, 2025	290.980	290.980	292.280	290.980	-0.44%
Jul 17, 2025	292.280	292.280	292.280	292.280	0.67%
Jul 16, 2025	290.330	290.330	290.330	289.100	0.43%
Jul 15, 2025	289.100	289.100	289.100	288.690	0.14%
Jul 14, 2025	288.690	288.690	288.690	287.850	0.29%
Jul 11, 2025	287.850	287.850	287.850	287.850	-0.74%
Jul 10, 2025	290.000	290.000	290.000	288.630	0.47%
Jul 09, 2025	288.630	288.630	288.630	286.860	0.62%
Jul 08, 2025	286.860	286.860	286.860	286.310	0.19%
Jul 07, 2025	286.310	286.310	286.310	286.310	-0.18%
Jul 04, 2025	286.820	286.820	287.830	286.820	-0.35%
Jul 03, 2025	287.830	287.830	287.830	287.830	0.49%
Jul 02, 2025	286.440	286.440	286.440	286.040	0.14%
Jul 01, 2025	286.040	286.040	287.360	286.040	-0.46%
Jun 30, 2025	287.360	287.360	287.360	287.360	0.26%
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%

Highest: 292.280

Lowest: 283.980

Difference: 8.300

Average: 288.585

Change %: 2.884

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