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Piguet Strategies Low Volatility C Chf (0P0000WC0S)

Luxembourg

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10,542.000 -15.770 -0.15%

30/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0721785995

Asset Class: Other

Morningstar Rating:
Total Assets: 94.62M

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0P0000WC0S Historical Data

Get free historical data for 0P0000WC0S fund. You'll find the end of day price of the Piguet Strategies Low Volatility C Chf 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 %
Sep 30, 2025	10,542.000	10,542.000	10,557.770	10,542.000	-0.15%
Aug 31, 2025	10,557.770	10,557.770	10,557.770	10,373.540	1.78%
Jul 31, 2025	10,373.540	10,373.540	10,373.540	10,295.930	0.75%
Jun 30, 2025	10,295.930	10,295.930	10,295.930	10,188.060	1.06%
May 31, 2025	10,188.060	10,188.060	10,188.060	10,179.250	0.09%
Apr 30, 2025	10,179.250	10,182.120	10,182.120	10,179.250	-1.07%
Mar 31, 2025	10,288.890	10,288.890	10,288.890	10,288.890	-1.06%
Feb 28, 2025	10,399.080	10,399.080	10,399.080	10,368.900	0.29%
Jan 31, 2025	10,368.900	10,368.900	10,368.900	10,368.900	0.91%
Dec 31, 2024	10,274.920	10,274.920	10,274.920	10,274.920	-0.99%
Nov 30, 2024	10,378.080	10,378.080	10,378.080	10,378.080	0.47%
Oct 31, 2024	10,329.320	10,329.320	10,329.320	10,329.320	-0.06%
Sep 30, 2024	10,336.010	10,336.010	10,336.010	10,336.010	0.50%
Aug 31, 2024	10,284.920	10,284.920	10,284.920	10,284.920	0.22%
Jul 31, 2024	10,261.860	10,261.860	10,261.860	10,261.860	0.17%
Jun 30, 2024	10,244.870	10,244.870	10,244.870	10,244.870	-0.69%
May 31, 2024	10,315.950	10,315.950	10,315.950	10,315.950	1.06%
Apr 30, 2024	10,207.920	10,207.920	10,207.920	10,207.920	-0.38%
Mar 31, 2024	10,246.430	10,246.430	10,246.430	10,246.430	2.08%
Feb 29, 2024	10,037.900	10,037.900	10,037.900	10,037.900	0.63%

Highest: 10,557.770

Lowest: 10,037.900

Difference: 519.869

Average: 10,305.580

Change %: 5.683

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