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Pictet Tr - Diversified Alpha Hp Gbp (0P00012R58)

Luxembourg

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121.460 +0.270 +0.22%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1055715186

Asset Class: Other

Morningstar Rating:
Total Assets: 1.56B

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0P00012R58 Historical Data

Get free historical data for 0P00012R58 fund. You'll find the end of day price of the Pictet Tr - Diversified Alpha Hp Gbp 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 %
Dec 23, 2024	121.460	121.460	121.460	121.460	0.22%
Dec 20, 2024	121.190	121.190	121.190	121.190	-0.57%
Dec 19, 2024	121.890	121.890	121.890	121.890	0.37%
Dec 18, 2024	121.440	121.440	121.440	121.440	0.04%
Dec 17, 2024	121.390	121.390	121.390	121.390	-0.14%
Dec 16, 2024	121.560	121.560	121.560	121.560	0.35%
Dec 13, 2024	121.140	121.140	121.140	121.140	-0.09%
Dec 12, 2024	121.250	121.250	121.250	121.250	0.07%
Dec 11, 2024	121.160	121.160	121.160	121.160	0.25%
Dec 10, 2024	120.860	120.860	120.860	120.860	0.23%
Dec 09, 2024	120.580	120.580	120.580	120.580	-0.01%
Dec 06, 2024	120.590	120.590	120.590	120.590	-0.07%
Dec 05, 2024	120.680	120.680	120.680	120.680	0.23%
Dec 04, 2024	120.400	120.400	120.400	120.400	0.15%
Dec 03, 2024	120.220	120.220	120.220	120.220	0.17%
Dec 02, 2024	120.020	120.020	120.020	120.020	0.42%
Nov 29, 2024	119.520	119.520	119.520	119.520	0.10%
Nov 28, 2024	119.400	119.400	119.400	119.400	0.01%
Nov 27, 2024	119.390	119.390	119.390	119.390	0.13%
Nov 26, 2024	119.230	119.230	119.230	119.230	0.01%

Highest: 121.890

Lowest: 119.230

Difference: 2.660

Average: 120.669

Change %: 1.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Diver.	121.460	+0.270	+0.22%