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Pictet Tr - Mandarin Hp Eur (0P0001F390)

Luxembourg

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114.260 +0.600 +0.53%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 502.42M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0496443887

Asset Class: Equity

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0P0001F390 Historical Data

Get free historical data for 0P0001F390 fund. You'll find the end of day price of the Pictet Tr - Mandarin Hp 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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Date	Price	Open	High	Low	Change %
Jan 28, 2025	114.260	114.260	114.260	114.260	0.53%
Jan 27, 2025	113.660	113.660	113.660	113.660	-0.67%
Jan 24, 2025	114.430	114.430	114.430	114.430	0.70%
Jan 23, 2025	113.640	113.640	113.640	113.640	0.14%
Jan 22, 2025	113.480	113.480	113.480	113.480	-0.20%
Jan 21, 2025	113.710	113.710	113.710	113.710	0.31%
Jan 20, 2025	113.360	113.360	113.360	113.360	0.55%
Jan 17, 2025	112.740	112.740	112.740	112.740	0.12%
Jan 16, 2025	112.610	112.610	112.610	112.610	0.07%
Jan 15, 2025	112.530	112.530	112.530	112.530	-0.22%
Jan 14, 2025	112.780	112.780	112.780	112.780	0.44%
Jan 13, 2025	112.290	112.290	112.290	112.290	-0.43%
Jan 10, 2025	112.770	112.770	112.770	112.770	-0.66%
Jan 09, 2025	113.520	113.520	113.520	113.520	0.37%
Jan 08, 2025	113.100	113.100	113.100	113.100	-0.47%
Jan 07, 2025	113.630	113.630	113.630	113.630	-0.57%
Jan 06, 2025	114.280	114.280	114.280	114.280	-0.59%
Jan 03, 2025	114.960	114.960	114.960	114.960	0.38%
Jan 02, 2025	114.520	114.520	114.520	114.520	-0.24%

Highest: 114.960

Lowest: 112.290

Difference: 2.670

Average: 113.488

Change %: -0.462

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Recent Quotes

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