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Pictet Tr - Mandarin Hi Eur (0P00019HJQ)

Luxembourg

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155.030 +0.400 +0.26%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 518.25M

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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	155.030	155.030	155.030	155.030	0.26%
Dec 18, 2024	154.630	154.630	154.630	154.630	-0.23%
Dec 17, 2024	154.980	154.980	154.980	154.980	-0.14%
Dec 16, 2024	155.200	155.200	155.200	155.200	-0.12%
Dec 13, 2024	155.380	155.380	155.380	155.380	-0.82%
Dec 12, 2024	156.670	156.670	156.670	156.670	0.61%
Dec 11, 2024	155.720	155.720	155.720	155.720	-0.44%
Dec 10, 2024	156.410	156.410	156.410	156.410	0.10%
Dec 09, 2024	156.260	156.260	156.260	156.260	0.98%
Dec 06, 2024	154.740	154.740	154.740	154.740	0.45%
Dec 05, 2024	154.050	154.050	154.050	154.050	0.03%
Dec 04, 2024	154.010	154.010	154.010	154.010	0.18%
Dec 03, 2024	153.740	153.740	153.740	153.740	0.22%
Dec 02, 2024	153.400	153.400	153.400	153.400	0.17%
Nov 29, 2024	153.140	153.140	153.140	153.140	-0.07%
Nov 28, 2024	153.250	153.250	153.250	153.250	-0.51%
Nov 27, 2024	154.030	154.030	154.030	154.030	1.12%
Nov 26, 2024	152.320	152.320	152.320	152.320	-0.52%
Nov 25, 2024	153.120	153.120	153.120	153.120	-0.08%

Highest: 156.670

Lowest: 152.320

Difference: 4.350

Average: 154.531

Change %: 1.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR - Manda.	155.030	+0.400	+0.26%