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Pictet - Global Equities Diversified Alpha Z Eur Acc (0P00018FVS)

Luxembourg

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292.270 +0.830 +0.28%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.03M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1236097942

Asset Class: Other

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0P00018FVS Historical Data

Get free historical data for 0P00018FVS fund. You'll find the end of day price of the Pictet - Global Equities Diversified Alpha Z Eur 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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	292.270	292.270	292.270	292.270	0.28%
Nov 25, 2024	291.440	291.440	291.440	291.440	-0.34%
Nov 22, 2024	292.420	292.420	292.420	292.420	1.36%
Nov 21, 2024	288.490	288.490	288.490	288.490	0.57%
Nov 20, 2024	286.860	286.860	286.860	286.860	0.71%
Nov 19, 2024	284.830	284.830	284.830	284.830	0.50%
Nov 18, 2024	283.410	283.410	283.410	283.410	-0.18%
Nov 15, 2024	283.920	283.920	283.920	283.920	-0.91%
Nov 14, 2024	286.530	286.530	286.530	286.530	-0.49%
Nov 13, 2024	287.930	287.930	287.930	287.930	0.23%
Nov 12, 2024	287.270	287.270	287.270	287.270	-0.28%
Nov 11, 2024	288.070	288.070	288.070	288.070	0.93%
Nov 08, 2024	285.420	285.420	285.420	285.420	0.82%
Nov 07, 2024	283.100	283.100	283.100	283.100	0.27%
Nov 06, 2024	282.340	282.340	282.340	282.340	3.41%
Nov 05, 2024	273.040	273.040	273.040	273.040	1.18%
Nov 04, 2024	269.860	269.860	269.860	269.860	-0.01%
Oct 31, 2024	269.890	269.890	269.890	269.890	-1.83%
Oct 30, 2024	274.910	274.910	274.910	274.910	-0.70%
Oct 29, 2024	276.840	276.840	276.840	276.840	0.23%
Oct 28, 2024	276.210	276.210	276.210	276.210	0.25%

Highest: 292.420

Lowest: 269.860

Difference: 22.560

Average: 283.098

Change %: 6.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global E.	292.270	+0.830	+0.28%