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Pictet Tr - Mandarin Hp Eur (0P0001F390)

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114.280 -0.830    -0.72%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 513.21M
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0496443887 
Asset Class:  Equity
Pictet TR - Mandarin HP EUR 114.280 -0.830 -0.72%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 114.280 114.280 114.280 114.280 -0.72%
Nov 20, 2024 115.110 115.110 115.110 115.110 0.24%
Nov 19, 2024 114.840 114.840 114.840 114.840 0.53%
Nov 18, 2024 114.240 114.240 114.240 114.240 -0.04%
Nov 15, 2024 114.280 114.280 114.280 114.280 -0.02%
Nov 14, 2024 114.300 114.300 114.300 114.300 -1.72%
Nov 13, 2024 116.300 116.300 116.300 116.300 -0.11%
Nov 12, 2024 116.430 116.430 116.430 116.430 -1.29%
Nov 11, 2024 117.950 117.950 117.950 117.950 -0.16%
Nov 08, 2024 118.140 118.140 118.140 118.140 0.02%
Nov 07, 2024 118.120 118.120 118.120 118.120 0.61%
Nov 06, 2024 117.400 117.400 117.400 117.400 -1.08%
Nov 05, 2024 118.680 118.680 118.680 118.680 0.71%
Nov 04, 2024 117.840 117.840 117.840 117.840 0.70%
Oct 31, 2024 117.020 117.020 117.020 117.020 -0.09%
Oct 30, 2024 117.120 117.120 117.120 117.120 -0.52%
Oct 29, 2024 117.730 117.730 117.730 117.730 0.02%
Oct 28, 2024 117.710 117.710 117.710 117.710 -0.40%
Oct 25, 2024 118.180 118.180 118.180 118.180 0.49%
Oct 24, 2024 117.600 117.600 117.600 117.600 -0.35%
Oct 23, 2024 118.010 118.010 118.010 118.010 0.67%
Highest: 118.680 Lowest: 114.240 Difference: 4.440 Average: 116.728 Change %: -2.516
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