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Pictet - Global Equities Diversified Alpha I Usd Acc (0P00018GFE)

Luxembourg

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302.710 +1.880 +0.62%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1236098247

Asset Class: Other

Morningstar Rating:
Total Assets: 27.23M

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Historical Data
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0P00018GFE Historical Data

Get free historical data for 0P00018GFE fund. You'll find the end of day price of the Pictet - Global Equities Diversified Alpha I Usd 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	302.710	302.710	302.710	300.830	0.62%
Jun 26, 2025	300.830	300.830	300.830	297.450	1.14%
Jun 25, 2025	297.450	297.450	297.670	297.450	-0.07%
Jun 24, 2025	297.670	297.670	297.670	297.670	2.07%
Jun 20, 2025	291.630	291.630	292.440	291.630	-0.28%
Jun 19, 2025	292.440	292.440	293.750	292.440	-0.45%
Jun 18, 2025	293.750	293.750	293.750	293.750	0.01%
Jun 17, 2025	293.720	293.720	296.270	293.720	-0.86%
Jun 16, 2025	296.270	296.270	296.270	293.620	0.90%
Jun 13, 2025	293.620	293.620	296.840	293.620	-1.08%
Jun 12, 2025	296.840	296.840	296.840	295.640	0.41%
Jun 11, 2025	295.640	295.640	295.980	295.640	-0.11%
Jun 10, 2025	295.980	295.980	295.980	295.980	0.32%
Jun 06, 2025	295.030	295.030	295.030	295.030	0.75%
Jun 05, 2025	292.840	292.840	292.840	292.840	-0.37%
Jun 04, 2025	293.920	293.920	293.920	293.920	0.29%
Jun 03, 2025	293.060	293.060	293.060	291.960	0.38%
Jun 02, 2025	291.960	291.960	291.960	290.110	0.64%
May 30, 2025	290.110	290.110	290.110	290.110	0.31%
May 28, 2025	289.200	289.200	290.470	289.200	-0.44%

Highest: 302.710

Lowest: 289.200

Difference: 13.510

Average: 294.734

Change %: 4.214

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