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Pictet - Global Equities Diversified Alpha I Eur Acc (0P00018FVR)

Luxembourg

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257.280 -1.990 -0.77%

24/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 16.12M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1236097272

Asset Class: Other

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0P00018FVR Historical Data

Get free historical data for 0P00018FVR fund. You'll find the end of day price of the Pictet - Global Equities Diversified Alpha I Eur Acc 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 24, 2024	257.280	257.280	257.280	257.280	-0.77%
Jun 21, 2024	259.270	259.270	259.270	259.270	-0.10%
Jun 20, 2024	259.530	259.530	259.530	259.530	0.02%
Jun 19, 2024	259.490	259.490	259.490	259.490	0.16%
Jun 18, 2024	259.080	259.080	259.080	259.080	0.13%
Jun 17, 2024	258.740	258.740	258.740	258.740	-0.03%
Jun 14, 2024	258.830	258.830	258.830	258.830	0.59%
Jun 13, 2024	257.320	257.320	257.320	257.320	0.47%
Jun 12, 2024	256.110	256.110	256.110	256.110	0.01%
Jun 11, 2024	256.080	256.080	256.080	256.080	-0.11%
Jun 10, 2024	256.350	256.350	256.350	256.350	0.89%
Jun 07, 2024	254.100	254.100	254.100	254.100	0.27%
Jun 06, 2024	253.420	253.420	253.420	253.420	0.27%
Jun 05, 2024	252.740	252.740	252.740	252.740	0.88%
Jun 04, 2024	250.530	250.530	250.530	250.530	-0.35%
Jun 03, 2024	251.410	251.410	251.410	251.410	0.35%
May 31, 2024	250.530	250.530	250.530	250.530	0.57%
May 30, 2024	249.100	249.100	249.100	249.100	-0.63%
May 29, 2024	250.680	250.680	250.680	250.680	-0.41%
May 28, 2024	251.720	251.720	251.720	251.720	-0.08%
May 27, 2024	251.920	251.920	251.920	251.920	0.20%

Highest: 259.530

Lowest: 249.100

Difference: 10.430

Average: 254.963

Change %: 2.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global E.	257.280	-1.990	-0.77%