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Pictet Tr - Diversified Alpha P Eur (0P00012R51)

Luxembourg

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117.180 +0.030 +0.03%

23/01 - Delayed Data. 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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Date	Price	Open	High	Low	Change %
Jan 23, 2025	117.180	117.180	117.180	117.180	0.03%
Jan 22, 2025	117.150	117.150	117.150	117.150	0.24%
Jan 21, 2025	116.870	116.870	116.870	116.870	-0.02%
Jan 20, 2025	116.890	116.890	116.890	116.890	0.01%
Jan 17, 2025	116.880	116.880	116.880	116.880	-0.03%
Jan 16, 2025	116.910	116.910	116.910	116.910	0.10%
Jan 15, 2025	116.790	116.790	116.790	116.790	-0.15%
Jan 14, 2025	116.970	116.970	116.970	116.970	0.24%
Jan 13, 2025	116.690	116.690	116.690	116.690	-0.56%
Jan 10, 2025	117.350	117.350	117.350	117.350	0.19%
Jan 09, 2025	117.130	117.130	117.130	117.130	0.21%
Jan 08, 2025	116.880	116.880	116.880	116.880	0.09%
Jan 07, 2025	116.770	116.770	116.770	116.770	0.09%
Jan 06, 2025	116.660	116.660	116.660	116.660	-0.03%
Jan 03, 2025	116.700	116.700	116.700	116.700	0.02%
Jan 02, 2025	116.680	116.680	116.680	116.680	0.17%
Dec 31, 2024	116.480	116.480	116.480	116.480	0.02%
Dec 30, 2024	116.460	116.460	116.460	116.460	0.19%
Dec 27, 2024	116.240	116.240	116.240	116.240	0.13%

Highest: 117.350

Lowest: 116.240

Difference: 1.110

Average: 116.825

Change %: 0.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR - Diver.	117.180	+0.030	+0.03%