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

Luxembourg

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286.550 +1.620 +0.57%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.85M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	286.550	286.550	286.550	286.550	0.57%
Nov 20, 2024	284.930	284.930	284.930	284.930	0.71%
Nov 19, 2024	282.920	282.920	282.920	282.920	0.50%
Nov 18, 2024	281.510	281.510	281.510	281.510	-0.18%
Nov 15, 2024	282.010	282.010	282.010	282.010	-0.91%
Nov 14, 2024	284.610	284.610	284.610	284.610	-0.49%
Nov 13, 2024	286.000	286.000	286.000	286.000	0.23%
Nov 12, 2024	285.350	285.350	285.350	285.350	-0.28%
Nov 11, 2024	286.140	286.140	286.140	286.140	0.92%
Nov 08, 2024	283.520	283.520	283.520	283.520	0.83%
Nov 07, 2024	281.200	281.200	281.200	281.200	0.27%
Nov 06, 2024	280.450	280.450	280.450	280.450	3.40%
Nov 05, 2024	271.220	271.220	271.220	271.220	1.18%
Nov 04, 2024	268.060	268.060	268.060	268.060	-0.01%
Oct 31, 2024	268.090	268.090	268.090	268.090	-1.83%
Oct 30, 2024	273.080	273.080	273.080	273.080	-0.70%
Oct 29, 2024	275.000	275.000	275.000	275.000	0.23%
Oct 28, 2024	274.370	274.370	274.370	274.370	0.25%
Oct 25, 2024	273.690	273.690	273.690	273.690	-0.16%
Oct 24, 2024	274.140	274.140	274.140	274.140	0.20%

Highest: 286.550

Lowest: 268.060

Difference: 18.490

Average: 279.142

Change %: 4.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global E.	286.550	+1.620	+0.57%