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Pictet Tr - Diversified Alpha P Eur (0P00012R51)

Luxembourg

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116.630 -0.020 -0.02%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.54B

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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Date	Price	Open	High	Low	Change %
Mar 11, 2025	116.630	116.630	116.630	116.630	-0.02%
Mar 10, 2025	116.650	116.650	116.650	116.650	-0.78%
Mar 07, 2025	117.570	117.570	117.570	117.570	-0.59%
Mar 06, 2025	118.270	118.270	118.270	118.270	0.25%
Mar 05, 2025	117.980	117.980	117.980	117.980	0.09%
Mar 04, 2025	117.870	117.870	117.870	117.870	0.01%
Mar 03, 2025	117.860	117.860	117.860	117.860	0.41%
Feb 28, 2025	117.380	117.380	117.380	117.380	-0.28%
Feb 27, 2025	117.710	117.710	117.710	117.710	0.16%
Feb 26, 2025	117.520	117.520	117.520	117.520	0.28%
Feb 25, 2025	117.190	117.190	117.190	117.190	-0.25%
Feb 24, 2025	117.480	117.480	117.480	117.480	-0.51%
Feb 21, 2025	118.080	118.080	118.080	118.080	0.32%
Feb 20, 2025	117.700	117.700	117.700	117.700	-0.13%
Feb 19, 2025	117.850	117.850	117.850	117.850	0.01%
Feb 18, 2025	117.840	117.840	117.840	117.840	-0.08%
Feb 17, 2025	117.930	117.930	117.930	117.930	0.22%
Feb 14, 2025	117.670	117.670	117.670	117.670	0.28%
Feb 13, 2025	117.340	117.340	117.340	117.340	-0.14%
Feb 12, 2025	117.510	117.510	117.510	117.510	0.04%

Highest: 118.270

Lowest: 116.630

Difference: 1.640

Average: 117.601

Change %: -0.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR - Diver.	116.630	-0.020	-0.02%