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Pictet Tr - Diversified Alpha P Eur (0P00012R51)

Luxembourg

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121.280 +0.430 +0.36%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055714452

Asset Class: Other

Morningstar Rating:
Total Assets: 1.57B

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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 26, 2025	121.280	121.280	121.280	120.850	0.36%
Jun 25, 2025	120.850	120.850	120.850	120.640	0.17%
Jun 24, 2025	120.640	120.640	120.640	120.640	0.19%
Jun 20, 2025	120.410	120.410	120.680	120.410	-0.22%
Jun 19, 2025	120.680	120.680	120.900	120.680	-0.18%
Jun 18, 2025	120.900	120.900	120.900	120.750	0.12%
Jun 17, 2025	120.750	120.750	120.750	120.730	0.02%
Jun 16, 2025	120.730	120.730	120.730	120.710	0.02%
Jun 13, 2025	120.710	120.710	120.710	120.700	0.01%
Jun 12, 2025	120.700	120.700	120.700	120.650	0.04%
Jun 11, 2025	120.650	120.650	120.650	120.610	0.03%
Jun 10, 2025	120.610	120.610	120.610	120.610	-0.26%
Jun 06, 2025	120.920	120.920	120.920	120.740	0.15%
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%

Highest: 121.280

Lowest: 120.280

Difference: 1.000

Average: 120.685

Change %: 0.789

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