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Pictet - Global Equities Diversified Alpha Z Eur Acc (0P00018FVS)

Luxembourg

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287.150 +1.090 +0.38%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236097942

Asset Class: Other

Morningstar Rating:
Total Assets: 27.08M

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0P00018FVS Historical Data

Get free historical data for 0P00018FVS fund. You'll find the end of day price of the Pictet - Global Equities Diversified Alpha Z 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 26, 2025	287.150	287.150	287.150	286.060	0.38%
Jun 25, 2025	286.060	286.060	286.370	286.060	-0.11%
Jun 24, 2025	286.370	286.370	286.370	286.370	1.18%
Jun 20, 2025	283.040	283.040	284.980	283.040	-0.68%
Jun 19, 2025	284.980	284.980	285.270	284.980	-0.10%
Jun 18, 2025	285.270	285.270	285.270	285.270	0.18%
Jun 17, 2025	284.770	284.770	285.630	284.770	-0.30%
Jun 16, 2025	285.630	285.630	285.630	285.630	0.48%
Jun 13, 2025	284.260	284.260	286.410	284.260	-0.75%
Jun 12, 2025	286.410	286.410	287.730	286.410	-0.46%
Jun 11, 2025	287.730	287.730	289.500	287.730	-0.61%
Jun 10, 2025	289.500	289.500	289.500	289.500	0.00%
Jun 06, 2025	289.500	289.500	289.500	289.500	1.35%
Jun 05, 2025	285.630	285.630	285.630	285.630	-0.58%
Jun 04, 2025	287.290	287.290	287.290	287.290	-0.06%
Jun 03, 2025	287.470	287.470	287.470	285.310	0.76%
Jun 02, 2025	285.310	285.310	285.580	285.310	-0.09%
May 30, 2025	285.580	285.580	285.580	285.580	-0.13%
May 28, 2025	285.950	285.950	286.210	285.950	-0.09%
May 27, 2025	286.210	286.210	286.210	286.210	1.80%

Highest: 289.500

Lowest: 283.040

Difference: 6.460

Average: 286.206

Change %: 2.130

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