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Piguet Strategies Low Volatility C (0P00001U7B)

Luxembourg

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26,709.890 -213.120 -0.79%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084093235

Asset Class: Other

Morningstar Rating:
Total Assets: 88.77M

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Historical Data
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0P00001U7B Historical Data

Get free historical data for 0P00001U7B fund. You'll find the end of day price of the Piguet Strategies Low Volatility C 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 %
Apr 30, 2025	26,709.891	26,709.891	26,709.891	26,709.891	-0.79%
Mar 31, 2025	26,923.010	26,923.010	26,923.010	26,923.010	-0.70%
Feb 28, 2025	27,111.980	27,111.980	27,111.980	26,934.350	0.66%
Jan 31, 2025	26,934.350	26,934.350	26,934.350	26,934.350	1.33%
Dec 31, 2024	26,580.070	26,580.070	26,580.070	26,580.070	-0.56%
Nov 30, 2024	26,730.510	26,730.510	26,730.510	26,730.510	0.81%
Oct 31, 2024	26,515.430	26,515.430	26,515.430	26,515.430	0.33%
Sep 30, 2024	26,428.150	26,428.150	26,428.150	26,428.150	0.89%
Aug 31, 2024	26,194.760	26,194.760	26,194.760	26,194.760	0.67%
Jul 31, 2024	26,021.340	26,021.340	26,021.340	26,021.340	0.58%
Jun 30, 2024	25,871.260	25,871.260	25,871.260	25,871.260	-0.35%
May 31, 2024	25,962.029	25,962.029	25,962.029	25,962.029	1.50%
Apr 30, 2024	25,579.170	25,579.170	25,579.170	25,579.170	-0.04%
Mar 31, 2024	25,590.289	25,590.289	25,590.289	25,590.289	2.37%
Feb 29, 2024	24,998.020	24,998.020	24,998.020	24,998.020	0.98%
Jan 31, 2024	24,756.641	24,756.641	24,756.641	24,756.641	0.66%
Dec 31, 2023	24,595.221	24,595.221	24,595.221	24,595.221	0.96%
Nov 30, 2023	24,361.949	24,361.949	24,361.949	24,361.949	2.28%
Oct 31, 2023	23,818.289	23,818.289	23,818.289	23,818.289	-1.57%
Sep 30, 2023	24,199.189	24,199.189	24,199.189	24,199.189	-0.45%

Highest: 27,111.980

Lowest: 23,818.289

Difference: 3,293.691

Average: 25,794.077

Change %: 9.879

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