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Pictet Tr - Diversified Alpha Hp Gbp (0P00012R58)

Luxembourg

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128.010 +0.330 +0.26%

21/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1055715186

Asset Class: Other

Morningstar Rating:
Total Assets: 1.62B

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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 %
Aug 21, 2025	128.010	128.010	128.010	127.680	0.26%
Aug 20, 2025	127.680	127.680	127.870	127.680	-0.15%
Aug 19, 2025	127.870	127.870	128.230	127.870	-0.28%
Aug 18, 2025	128.230	128.230	128.250	128.230	-0.02%
Aug 14, 2025	128.250	128.250	128.250	128.220	0.02%
Aug 13, 2025	128.220	128.220	128.220	128.220	0.14%
Aug 12, 2025	128.040	128.040	128.480	128.040	-0.34%
Aug 11, 2025	128.480	128.480	128.490	128.480	-0.01%
Aug 08, 2025	128.490	128.490	128.850	128.490	-0.28%
Aug 07, 2025	128.850	128.850	129.110	128.850	-0.20%
Aug 06, 2025	129.110	129.110	129.110	128.900	0.16%
Aug 05, 2025	128.900	128.900	128.900	128.770	0.10%
Aug 04, 2025	128.770	128.770	128.770	128.610	0.12%
Aug 01, 2025	128.610	128.610	128.610	128.400	0.16%
Jul 31, 2025	128.400	128.400	128.400	127.950	0.35%
Jul 30, 2025	127.950	127.950	127.950	127.950	0.00%
Jul 29, 2025	127.950	127.950	127.950	127.600	0.27%
Jul 28, 2025	127.600	127.600	127.600	127.350	0.20%
Jul 25, 2025	127.350	127.350	127.580	127.350	-0.18%
Jul 24, 2025	127.580	127.580	127.580	127.030	0.43%

Highest: 129.110

Lowest: 127.030

Difference: 2.080

Average: 128.217

Change %: 0.771

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