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Pictet Tr - Mandarin Hi Eur (0P00019HJQ)

Luxembourg

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160.120 -1.070 -0.66%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 523.25M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0496443705

Asset Class: Equity

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0P00019HJQ Historical Data

Get free historical data for 0P00019HJQ fund. You'll find the end of day price of the Pictet Tr - Mandarin Hi Eur 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 %
Feb 20, 2025	160.120	160.120	160.120	160.120	-0.66%
Feb 19, 2025	161.190	161.190	161.190	161.190	0.04%
Feb 18, 2025	161.120	161.120	161.120	161.120	0.88%
Feb 17, 2025	159.710	159.710	159.710	159.710	0.16%
Feb 14, 2025	159.460	159.460	159.460	159.460	1.78%
Feb 13, 2025	156.670	156.670	156.670	156.670	-0.36%
Feb 12, 2025	157.230	157.230	157.230	157.230	0.75%
Feb 11, 2025	156.060	156.060	156.060	156.060	-0.54%
Feb 10, 2025	156.900	156.900	156.900	156.900	0.53%
Feb 07, 2025	156.080	156.080	156.080	156.080	0.61%
Feb 06, 2025	155.140	155.140	155.140	155.140	0.64%
Feb 05, 2025	154.150	154.150	154.150	154.150	-0.50%
Feb 04, 2025	154.920	154.920	154.920	154.920	1.03%
Feb 03, 2025	153.340	153.340	153.340	153.340	-0.63%
Jan 28, 2025	154.310	154.310	154.310	154.310	0.52%
Jan 27, 2025	153.510	153.510	153.510	153.510	-0.66%
Jan 24, 2025	154.530	154.530	154.530	154.530	0.70%
Jan 23, 2025	153.460	153.460	153.460	153.460	0.14%
Jan 22, 2025	153.240	153.240	153.240	153.240	-0.21%

Highest: 161.190

Lowest: 153.240

Difference: 7.950

Average: 156.376

Change %: 4.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR - Manda.	160.120	-1.070	-0.66%