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Pictet - Global Equities Diversified Alpha I Chf Acc (0P00018FVQ)

Luxembourg

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244.360 +1.020 +0.42%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 16.85M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1236098916

Asset Class: Other

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0P00018FVQ Historical Data

Get free historical data for 0P00018FVQ fund. You'll find the end of day price of the Pictet - Global Equities Diversified Alpha I Chf 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	244.360	244.360	244.360	244.360	0.42%
Nov 20, 2024	243.340	243.340	243.340	243.340	0.47%
Nov 19, 2024	242.200	242.200	242.200	242.200	0.21%
Nov 18, 2024	241.700	241.700	241.700	241.700	-0.06%
Nov 15, 2024	241.850	241.850	241.850	241.850	-1.26%
Nov 14, 2024	244.930	244.930	244.930	244.930	-0.15%
Nov 13, 2024	245.300	245.300	245.300	245.300	0.18%
Nov 12, 2024	244.860	244.860	244.860	244.860	-0.38%
Nov 11, 2024	245.800	245.800	245.800	245.800	0.71%
Nov 08, 2024	244.060	244.060	244.060	244.060	0.44%
Nov 07, 2024	242.990	242.990	242.990	242.990	0.56%
Nov 06, 2024	241.640	241.640	241.640	241.640	3.13%
Nov 05, 2024	234.310	234.310	234.310	234.310	1.38%
Nov 04, 2024	231.110	231.110	231.110	231.110	0.16%
Oct 31, 2024	230.730	230.730	230.730	230.730	-2.10%
Oct 30, 2024	235.670	235.670	235.670	235.670	-0.32%
Oct 29, 2024	236.430	236.430	236.430	236.430	0.35%
Oct 28, 2024	235.610	235.610	235.610	235.610	0.08%
Oct 25, 2024	235.420	235.420	235.420	235.420	0.15%
Oct 24, 2024	235.070	235.070	235.070	235.070	0.32%

Highest: 245.800

Lowest: 230.730

Difference: 15.070

Average: 239.869

Change %: 4.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global E.	244.360	+1.020	+0.42%