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Pictet Tr - Mandarin Hp Eur (0P0001F390)

Luxembourg

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114.850 +0.300 +0.26%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 518.25M

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 %
Dec 19, 2024	114.850	114.850	114.850	114.850	0.26%
Dec 18, 2024	114.550	114.550	114.550	114.550	-0.24%
Dec 17, 2024	114.820	114.820	114.820	114.820	-0.15%
Dec 16, 2024	114.990	114.990	114.990	114.990	-0.11%
Dec 13, 2024	115.120	115.120	115.120	115.120	-0.83%
Dec 12, 2024	116.080	116.080	116.080	116.080	0.62%
Dec 11, 2024	115.370	115.370	115.370	115.370	-0.45%
Dec 10, 2024	115.890	115.890	115.890	115.890	0.10%
Dec 09, 2024	115.780	115.780	115.780	115.780	0.98%
Dec 06, 2024	114.660	114.660	114.660	114.660	0.45%
Dec 05, 2024	114.150	114.150	114.150	114.150	0.03%
Dec 04, 2024	114.120	114.120	114.120	114.120	0.18%
Dec 03, 2024	113.920	113.920	113.920	113.920	0.22%
Dec 02, 2024	113.670	113.670	113.670	113.670	0.17%
Nov 29, 2024	113.480	113.480	113.480	113.480	-0.08%
Nov 28, 2024	113.570	113.570	113.570	113.570	-0.50%
Nov 27, 2024	114.140	114.140	114.140	114.140	1.12%
Nov 26, 2024	112.880	112.880	112.880	112.880	-0.53%
Nov 25, 2024	113.480	113.480	113.480	113.480	-0.09%

Highest: 116.080

Lowest: 112.880

Difference: 3.200

Average: 114.501

Change %: 1.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR - Manda.	114.850	+0.300	+0.26%