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Pictet Tr - Diversified Alpha Hp Gbp (0P00012R58)

Luxembourg

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127.100 +0.290 +0.23%

28/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1055715186

Asset Class: Other

Morningstar Rating:
Total Assets: 1.3B

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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 %
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%
May 20, 2025	125.850	125.850	125.850	125.850	0.18%
May 19, 2025	125.630	125.630	125.630	125.220	0.33%
May 16, 2025	125.220	125.220	125.220	124.870	0.28%
May 15, 2025	124.870	124.870	124.870	124.680	0.15%
May 14, 2025	124.680	124.680	124.850	124.680	-0.14%
May 13, 2025	124.850	124.850	124.850	124.850	0.00%
May 12, 2025	124.850	124.850	125.400	124.850	-0.44%
May 08, 2025	125.400	125.400	125.550	125.400	-0.12%
May 07, 2025	125.550	125.550	125.550	125.540	0.01%
May 06, 2025	125.540	125.540	125.540	125.440	0.08%
May 05, 2025	125.440	125.440	125.550	125.440	-0.09%
May 02, 2025	125.550	125.550	125.550	125.550	0.59%
Apr 30, 2025	124.810	124.810	124.810	124.600	0.17%
Apr 29, 2025	124.600	124.600	124.600	123.790	0.13%

Highest: 127.100

Lowest: 123.790

Difference: 3.310

Average: 125.665

Change %: 2.138

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