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

Luxembourg

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251.750 +1.420 +0.57%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236097942

Asset Class: Other

Morningstar Rating:
Total Assets: 23.69M

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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 %
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%
Apr 07, 2025	244.390	244.390	244.390	244.390	-2.45%
Apr 04, 2025	250.530	250.530	262.090	250.530	-4.41%
Apr 03, 2025	262.090	262.090	278.130	262.090	-5.77%
Apr 02, 2025	278.130	278.130	278.130	278.130	-0.05%
Apr 01, 2025	278.270	278.270	278.270	276.430	0.67%
Mar 31, 2025	276.430	276.430	277.680	276.430	-0.45%
Mar 28, 2025	277.680	277.680	277.680	277.680	-1.80%
Mar 27, 2025	282.770	282.770	283.790	282.770	-0.36%
Mar 26, 2025	283.790	283.790	283.790	283.790	-0.77%
Mar 25, 2025	285.980	285.980	285.980	285.250	0.26%
Mar 24, 2025	285.250	285.250	285.250	281.840	1.21%

Highest: 285.980

Lowest: 244.390

Difference: 41.590

Average: 264.031

Change %: -10.676

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