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Pictet Tr - Diversified Alpha Hp Gbp (0P00012R58)

Luxembourg

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127.420 -0.220 -0.17%

19/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1055715186

Asset Class: Other

Morningstar Rating:
Total Assets: 1.57B

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0P00012R58 Historical Data

Get free historical data for 0P00012R58 fund. You'll find the end of day price of the Pictet Tr - Diversified Alpha Hp Gbp 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 19, 2025	127.420	127.420	127.640	127.420	-0.17%
Jun 18, 2025	127.640	127.640	127.640	127.480	0.13%
Jun 17, 2025	127.480	127.480	127.480	127.450	0.02%
Jun 16, 2025	127.450	127.450	127.450	127.400	0.04%
Jun 13, 2025	127.400	127.400	127.400	127.380	0.02%
Jun 12, 2025	127.380	127.380	127.380	127.320	0.05%
Jun 11, 2025	127.320	127.320	127.320	127.270	0.04%
Jun 10, 2025	127.270	127.270	127.270	127.270	-0.24%
Jun 06, 2025	127.570	127.570	127.570	127.370	0.16%
Jun 05, 2025	127.370	127.370	127.380	127.370	-0.01%
Jun 04, 2025	127.380	127.380	127.380	127.380	0.09%
Jun 03, 2025	127.270	127.270	127.270	127.190	0.06%
Jun 02, 2025	127.190	127.190	127.190	126.850	0.27%
May 30, 2025	126.850	126.850	126.850	126.850	-0.20%
May 28, 2025	127.100	127.100	127.100	126.810	0.23%
May 27, 2025	126.810	126.810	126.810	126.810	-0.05%
May 26, 2025	126.870	126.870	126.920	126.870	-0.04%
May 23, 2025	126.920	126.920	126.920	126.430	0.39%
May 22, 2025	126.430	126.430	126.430	126.340	0.07%
May 21, 2025	126.340	126.340	126.340	125.850	0.39%

Highest: 127.640

Lowest: 125.850

Difference: 1.790

Average: 127.173

Change %: 1.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
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