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

Luxembourg

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301.390 +1.280 +0.43%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1236097942

Asset Class: Other

Morningstar Rating:
Total Assets: 28.45M

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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 %
Aug 14, 2025	301.390	301.390	301.390	300.110	0.43%
Aug 13, 2025	300.110	300.110	300.110	299.820	0.10%
Aug 12, 2025	299.820	299.820	299.820	299.010	0.27%
Aug 11, 2025	299.010	299.010	299.010	298.440	0.19%
Aug 08, 2025	298.440	298.440	298.440	297.920	0.17%
Aug 07, 2025	297.920	297.920	297.920	297.890	0.01%
Aug 06, 2025	297.890	297.890	297.890	296.930	0.32%
Aug 05, 2025	296.930	296.930	297.480	296.930	-0.18%
Aug 04, 2025	297.480	297.480	297.480	293.900	1.22%
Aug 01, 2025	293.900	293.900	300.290	293.900	-2.13%
Jul 31, 2025	300.290	300.290	300.290	300.080	0.07%
Jul 30, 2025	300.080	300.080	300.080	299.510	0.19%
Jul 29, 2025	299.510	299.510	299.510	297.180	0.78%
Jul 28, 2025	297.180	297.180	297.180	297.180	0.73%
Jul 25, 2025	295.040	295.040	295.040	295.040	0.24%
Jul 24, 2025	294.330	294.330	294.330	293.650	0.23%
Jul 23, 2025	293.650	293.650	293.650	293.650	0.79%
Jul 22, 2025	291.360	291.360	291.360	291.360	-0.35%
Jul 21, 2025	292.370	292.370	293.130	292.370	-0.26%

Highest: 301.390

Lowest: 291.360

Difference: 10.030

Average: 297.195

Change %: 2.818

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