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Pictet - Global Equities Diversified Alpha I Usd Acc (0P00018GFE)

Luxembourg

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270.240 +1.000 +0.37%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 26.25M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1236098247

Asset Class: Other

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0P00018GFE Historical Data

Get free historical data for 0P00018GFE fund. You'll find the end of day price of the Pictet - Global Equities Diversified Alpha I Usd 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 %
Apr 02, 2025	270.240	270.240	270.240	270.240	0.37%
Apr 01, 2025	269.240	269.240	269.240	267.250	0.74%
Mar 31, 2025	267.250	267.250	268.980	267.250	-0.64%
Mar 28, 2025	268.980	268.980	268.980	268.980	-1.57%
Mar 27, 2025	273.280	273.280	273.280	273.280	-0.21%
Mar 26, 2025	273.860	273.860	273.860	273.860	-0.93%
Mar 25, 2025	276.440	276.440	276.440	275.570	0.32%
Mar 24, 2025	275.570	275.570	275.570	272.660	1.07%
Mar 21, 2025	272.660	272.660	272.660	272.550	0.04%
Mar 20, 2025	272.550	272.550	273.600	272.550	-0.38%
Mar 19, 2025	273.600	273.600	273.600	271.300	0.85%
Mar 18, 2025	271.300	271.300	272.370	271.300	-0.39%
Mar 17, 2025	272.370	272.370	272.370	272.370	0.88%
Mar 14, 2025	270.000	270.000	270.000	270.000	1.94%
Mar 13, 2025	264.870	264.870	264.870	264.870	-1.18%
Mar 12, 2025	268.020	268.020	268.020	268.020	0.89%
Mar 11, 2025	265.650	265.650	265.650	265.650	-0.79%
Mar 10, 2025	267.770	267.770	267.770	267.770	-3.14%
Mar 07, 2025	276.460	276.460	276.460	276.460	-0.23%
Mar 06, 2025	277.100	277.100	277.100	277.100	-1.03%
Mar 05, 2025	279.990	279.990	279.990	279.990	1.50%
Mar 04, 2025	275.860	275.860	275.860	275.860	-1.20%

Highest: 279.990

Lowest: 264.870

Difference: 15.120

Average: 271.957

Change %: -3.216

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