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

Luxembourg

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316.970 +2.310 +0.73%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236097942

Asset Class: Other

Morningstar Rating:
Total Assets: 29.66M

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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 %
Oct 06, 2025	316.970	316.970	316.970	316.970	0.73%
Oct 03, 2025	314.660	314.660	314.660	314.350	0.10%
Oct 02, 2025	314.350	314.350	314.350	314.350	0.48%
Oct 01, 2025	312.850	312.850	312.850	312.850	0.36%
Sep 30, 2025	311.730	311.730	311.730	310.090	0.53%
Sep 29, 2025	310.090	310.090	310.090	310.090	0.13%
Sep 26, 2025	309.680	309.680	309.680	308.600	0.35%
Sep 25, 2025	308.600	308.600	308.750	308.600	-0.05%
Sep 24, 2025	308.750	308.750	308.750	308.750	0.21%
Sep 23, 2025	308.110	308.110	308.110	308.110	-0.68%
Sep 22, 2025	310.220	310.220	310.220	310.220	0.78%
Sep 18, 2025	307.820	307.820	307.820	306.000	0.59%
Sep 17, 2025	306.000	306.000	306.000	306.000	-0.25%
Sep 16, 2025	306.780	306.780	309.240	306.780	-0.80%
Sep 15, 2025	309.240	309.240	309.240	308.390	0.28%
Sep 12, 2025	308.390	308.390	308.750	308.390	-0.12%
Sep 11, 2025	308.750	308.750	308.750	305.500	1.06%
Sep 10, 2025	305.500	305.500	305.500	305.500	0.38%
Sep 09, 2025	304.350	304.350	304.350	303.020	0.44%
Sep 08, 2025	303.020	303.020	303.020	301.870	0.38%

Highest: 316.970

Lowest: 301.870

Difference: 15.100

Average: 309.293

Change %: 5.002

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