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Pictet Tr - Diversified Alpha P Eur (0P00012R51)

Luxembourg

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120.740 -0.010 -0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055714452

Asset Class: Other

Morningstar Rating:
Total Assets: 1.58B

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0P00012R51 Historical Data

Get free historical data for 0P00012R51 fund. You'll find the end of day price of the Pictet Tr - Diversified Alpha P Eur 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 05, 2025	120.740	120.740	120.750	120.740	-0.01%
Jun 04, 2025	120.750	120.750	120.750	120.750	0.07%
Jun 03, 2025	120.660	120.660	120.660	120.660	0.06%
Jun 02, 2025	120.590	120.590	120.590	120.290	0.25%
May 30, 2025	120.290	120.290	120.290	120.290	-0.22%
May 28, 2025	120.550	120.550	120.550	120.280	0.22%
May 27, 2025	120.280	120.280	120.280	120.280	-0.04%
May 26, 2025	120.330	120.330	120.400	120.330	-0.06%
May 23, 2025	120.400	120.400	120.400	119.930	0.39%
May 22, 2025	119.930	119.930	119.930	119.850	0.07%
May 21, 2025	119.850	119.850	119.850	119.390	0.39%
May 20, 2025	119.390	119.390	119.390	119.390	0.16%
May 19, 2025	119.200	119.200	119.200	118.830	0.31%
May 16, 2025	118.830	118.830	118.830	118.490	0.29%
May 15, 2025	118.490	118.490	118.490	118.320	0.14%
May 14, 2025	118.320	118.320	118.490	118.320	-0.14%
May 13, 2025	118.490	118.490	118.500	118.490	-0.01%
May 12, 2025	118.500	118.500	119.040	118.500	-0.45%
May 08, 2025	119.040	119.040	119.200	119.040	-0.13%

Highest: 120.750

Lowest: 118.320

Difference: 2.430

Average: 119.717

Change %: 1.292

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