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

Luxembourg

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273.540 +2.680 +0.99%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236097942

Asset Class: Other

Morningstar Rating:
Total Assets: 25.74M

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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 %
May 08, 2025	273.540	273.540	273.540	270.860	0.99%
May 07, 2025	270.860	270.860	270.860	270.860	0.07%
May 06, 2025	270.680	270.680	272.110	270.680	-0.53%
May 05, 2025	272.110	272.110	272.900	272.110	-0.29%
May 02, 2025	272.900	272.900	272.900	272.900	2.29%
Apr 30, 2025	266.780	266.780	266.780	265.450	0.50%
Apr 29, 2025	265.450	265.450	265.450	263.980	0.56%
Apr 28, 2025	263.980	263.980	263.980	263.980	0.39%
Apr 25, 2025	262.960	262.960	262.960	262.960	0.88%
Apr 24, 2025	260.670	260.670	260.670	260.670	1.46%
Apr 23, 2025	256.930	256.930	256.930	250.520	2.56%
Apr 22, 2025	250.520	250.520	251.750	250.520	-0.49%
Apr 17, 2025	251.750	251.750	251.750	251.750	0.57%
Apr 16, 2025	250.330	250.330	254.930	250.330	-1.80%
Apr 15, 2025	254.930	254.930	254.930	254.930	0.96%
Apr 14, 2025	252.510	252.510	252.510	252.510	1.05%
Apr 11, 2025	249.880	249.880	250.140	249.880	-0.10%
Apr 10, 2025	250.140	250.140	250.140	250.140	-2.29%
Apr 09, 2025	256.000	256.000	256.000	245.740	4.18%
Apr 08, 2025	245.740	245.740	245.740	244.390	0.55%

Highest: 273.540

Lowest: 244.390

Difference: 29.150

Average: 259.933

Change %: 11.928

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Global E.	273.540	+2.680	+0.99%
Aktia Emerging Ma.	1.353	+0.001	+0.06%
ALETTI 131.16 EUR.	89.800	0.000	0.00%