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Pictet Tr - Diversified Alpha P Eur (0P00012R51)

Luxembourg

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116.090 +0.250 +0.22%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1055714452

Asset Class: Other

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0P00012R51 Historical Data

Get free historical data for 0P00012R51 fund. You'll find the end of day price of the Pictet Tr - Diversified Alpha P Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	116.090	116.090	116.090	116.090	0.22%
Dec 20, 2024	115.840	115.840	115.840	115.840	-0.58%
Dec 19, 2024	116.510	116.510	116.510	116.510	0.37%
Dec 18, 2024	116.080	116.080	116.080	116.080	0.04%
Dec 17, 2024	116.030	116.030	116.030	116.030	-0.15%
Dec 16, 2024	116.210	116.210	116.210	116.210	0.35%
Dec 13, 2024	115.800	115.800	115.800	115.800	-0.10%
Dec 12, 2024	115.920	115.920	115.920	115.920	0.08%
Dec 11, 2024	115.830	115.830	115.830	115.830	0.24%
Dec 10, 2024	115.550	115.550	115.550	115.550	0.23%
Dec 09, 2024	115.280	115.280	115.280	115.280	-0.03%
Dec 06, 2024	115.310	115.310	115.310	115.310	-0.08%
Dec 05, 2024	115.400	115.400	115.400	115.400	0.23%
Dec 04, 2024	115.140	115.140	115.140	115.140	0.16%
Dec 03, 2024	114.960	114.960	114.960	114.960	0.15%
Dec 02, 2024	114.790	114.790	114.790	114.790	0.42%
Nov 29, 2024	114.310	114.310	114.310	114.310	0.09%
Nov 28, 2024	114.210	114.210	114.210	114.210	0.01%
Nov 27, 2024	114.200	114.200	114.200	114.200	0.11%
Nov 26, 2024	114.070	114.070	114.070	114.070	0.02%

Highest: 116.510

Lowest: 114.070

Difference: 2.440

Average: 115.376

Change %: 1.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR - Diver.	116.090	+0.250	+0.22%