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Piguet Strategies Low Volatility C (0P00001U7B)

Luxembourg

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26,730.510 +215.080 +0.81%

30/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0084093235

Asset Class: Other

Morningstar Rating:
Total Assets: 81.62M

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Overview
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Historical Data
Holdings

0P00001U7B Historical Data

Get free historical data for 0P00001U7B fund. You'll find the end of day price of the Piguet Strategies Low Volatility C 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 30, 2024	26,730.510	26,730.510	26,730.510	26,730.510	0.81%
Oct 31, 2024	26,515.430	26,515.430	26,515.430	26,515.430	0.33%
Sep 30, 2024	26,428.150	26,428.150	26,428.150	26,428.150	0.89%
Aug 31, 2024	26,194.760	26,194.760	26,194.760	26,194.760	0.67%
Jul 31, 2024	26,021.340	26,021.340	26,021.340	26,021.340	0.58%
Jun 30, 2024	25,871.260	25,871.260	25,871.260	25,871.260	-0.35%
May 31, 2024	25,962.029	25,962.029	25,962.029	25,962.029	1.50%
Apr 30, 2024	25,579.170	25,579.170	25,579.170	25,579.170	-0.04%
Mar 31, 2024	25,590.289	25,590.289	25,590.289	25,590.289	2.37%
Feb 29, 2024	24,998.020	24,998.020	24,998.020	24,998.020	0.98%
Jan 31, 2024	24,756.641	24,756.641	24,756.641	24,756.641	0.66%
Dec 31, 2023	24,595.221	24,595.221	24,595.221	24,595.221	0.96%
Nov 30, 2023	24,361.949	24,361.949	24,361.949	24,361.949	2.28%
Oct 31, 2023	23,818.289	23,818.289	23,818.289	23,818.289	-1.57%
Sep 30, 2023	24,199.189	24,199.189	24,199.189	24,199.189	-0.45%
Aug 31, 2023	24,308.510	24,308.510	24,308.510	24,308.510	0.31%
Jul 31, 2023	24,233.789	24,233.789	24,233.789	24,233.789	1.04%
Jun 30, 2023	23,985.330	23,985.330	23,985.330	23,985.330	1.69%
May 31, 2023	23,585.900	23,585.900	23,585.900	23,585.900	-1.32%
Apr 30, 2023	23,902.471	23,902.471	23,902.471	23,902.471	0.77%
Mar 31, 2023	23,720.289	23,720.289	23,720.289	23,720.289	-0.58%
Feb 28, 2023	23,859.199	23,859.199	23,859.199	23,859.199	-0.41%
Jan 31, 2023	23,956.949	23,956.949	23,956.949	23,956.949	3.16%
Dec 31, 2022	23,224.221	23,224.221	23,224.221	23,224.221	-0.12%
Nov 30, 2022	23,253.141	23,253.141	23,253.141	23,253.141	3.17%
Oct 31, 2022	22,539.740	22,539.740	22,539.740	22,539.740	1.14%
Sep 30, 2022	22,285.330	22,285.330	22,285.330	22,285.330	-2.53%
Aug 31, 2022	22,864.689	22,864.689	22,864.689	22,864.689	-0.86%
Jul 31, 2022	23,062.660	23,062.660	23,062.660	23,062.660	-13.72%
Nov 30, 2024	26,730.510	26,730.510	26,730.510	26,730.510	0.81%

Highest: 26,730.510

Lowest: 22,285.330

Difference: 4,445.180

Average: 24,571.166

Change %: 0.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Piguet Strategies.	26,730.510	+215.080	+0.81%