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Piguet Strategies Low Volatility C Chf (0P0000WC0S)

Luxembourg

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10,378.080 +48.760 +0.47%

30/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0721785995

Asset Class: Other

Morningstar Rating:
Total Assets: 70.78M

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Overview
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Historical Data
Holdings

0P0000WC0S Historical Data

Get free historical data for 0P0000WC0S fund. You'll find the end of day price of the Piguet Strategies Low Volatility C Chf 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	10,378.080	10,378.080	10,378.080	10,378.080	0.47%
Oct 31, 2024	10,329.320	10,329.320	10,329.320	10,329.320	-0.06%
Sep 30, 2024	10,336.010	10,336.010	10,336.010	10,336.010	0.50%
Aug 31, 2024	10,284.920	10,284.920	10,284.920	10,284.920	0.22%
Jul 31, 2024	10,261.860	10,261.860	10,261.860	10,261.860	0.17%
Jun 30, 2024	10,244.870	10,244.870	10,244.870	10,244.870	-0.69%
May 31, 2024	10,315.950	10,315.950	10,315.950	10,315.950	1.06%
Apr 30, 2024	10,207.920	10,207.920	10,207.920	10,207.920	-0.38%
Mar 31, 2024	10,246.430	10,246.430	10,246.430	10,246.430	2.08%
Feb 29, 2024	10,037.900	10,037.900	10,037.900	10,037.900	0.63%
Jan 31, 2024	9,975.120	9,975.120	9,975.120	9,975.120	0.33%
Dec 31, 2023	9,941.920	9,941.920	9,941.920	9,941.920	0.49%
Nov 30, 2023	9,892.990	9,892.990	9,892.990	9,892.990	1.84%
Oct 31, 2023	9,714.010	9,714.010	9,714.010	9,714.010	-1.93%
Sep 30, 2023	9,905.510	9,905.510	9,905.510	9,905.510	-0.85%
Aug 31, 2023	9,990.670	9,990.670	9,990.670	9,990.670	-0.07%
Jul 31, 2023	9,997.440	9,997.440	9,997.440	9,997.440	0.64%
Jun 30, 2023	9,933.510	9,933.510	9,933.510	9,933.510	1.25%
May 31, 2023	9,811.110	9,811.110	9,811.110	9,811.110	-1.73%
Apr 30, 2023	9,984.130	9,984.130	9,984.130	9,984.130	0.45%
Mar 31, 2023	9,939.200	9,939.200	9,939.200	9,939.200	-0.95%
Feb 28, 2023	10,034.520	10,034.520	10,034.520	10,034.520	-0.70%
Jan 31, 2023	10,104.810	10,104.810	10,104.810	10,104.810	2.77%
Dec 31, 2022	9,832.810	9,832.810	9,832.810	9,832.810	-0.65%
Nov 30, 2022	9,897.580	9,897.580	9,897.580	9,897.580	2.60%
Oct 31, 2022	9,646.510	9,646.510	9,646.510	9,646.510	0.84%
Sep 30, 2022	9,566.430	9,566.430	9,566.430	9,566.430	-2.84%
Aug 31, 2022	9,845.730	9,845.730	9,845.730	9,845.730	-1.11%
Jul 31, 2022	9,955.760	9,955.760	9,955.760	9,955.760	-4.07%
Nov 30, 2024	10,378.080	10,378.080	10,378.080	10,378.080	0.47%

Highest: 10,378.080

Lowest: 9,566.430

Difference: 811.650

Average: 10,033.037

Change %: 0.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Piguet Strategies.	10,378.080	+48.760	+0.47%