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Pictet - Global Equities Diversified Alpha Z Eur Acc (0P00018FVS)

Luxembourg

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304.900 +0.480 +0.16%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 27.83M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1236097942

Asset Class: Other

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0P00018FVS Historical Data

Get free historical data for 0P00018FVS fund. You'll find the end of day price of the Pictet - Global Equities Diversified Alpha Z 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 %
Feb 05, 2025	304.900	304.900	304.900	304.900	0.16%
Feb 04, 2025	304.420	304.420	304.420	304.420	0.34%
Feb 03, 2025	303.390	303.390	303.390	303.390	-0.33%
Jan 31, 2025	304.400	304.400	304.400	304.400	-0.04%
Jan 30, 2025	304.510	304.510	304.510	304.510	0.48%
Jan 29, 2025	303.050	303.050	303.050	303.050	0.01%
Jan 28, 2025	303.020	303.020	303.020	303.020	1.40%
Jan 27, 2025	298.850	298.850	298.850	298.850	-1.20%
Jan 24, 2025	302.480	302.480	302.480	302.480	-1.11%
Jan 23, 2025	305.860	305.860	305.860	305.860	0.67%
Jan 22, 2025	303.810	303.810	303.810	303.810	0.59%
Jan 21, 2025	302.030	302.030	302.030	302.030	0.72%
Jan 20, 2025	299.880	299.880	299.880	299.880	-0.69%
Jan 17, 2025	301.960	301.960	301.960	301.960	0.77%
Jan 16, 2025	299.640	299.640	299.640	299.640	0.21%
Jan 15, 2025	299.020	299.020	299.020	299.020	1.43%
Jan 14, 2025	294.800	294.800	294.800	294.800	-0.52%
Jan 13, 2025	296.330	296.330	296.330	296.330	-0.92%
Jan 09, 2025	299.070	299.070	299.070	299.070	0.20%
Jan 08, 2025	298.480	298.480	298.480	298.480	0.70%
Jan 07, 2025	296.400	296.400	296.400	296.400	-0.50%

Highest: 305.860

Lowest: 294.800

Difference: 11.060

Average: 301.252

Change %: 2.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global E.	304.900	+0.480	+0.16%