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Pictet Tr - Agora Hi Usd (0P00013N5K)

Luxembourg

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199.800 -0.000 0.00%

04/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 178.27M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1071463001

Asset Class: Equity

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0P00013N5K Historical Data

Get free historical data for 0P00013N5K fund. You'll find the end of day price of the Pictet Tr - Agora Hi Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 04, 2024	199.800	199.800	199.800	199.800	0.00%
Jul 03, 2024	199.800	199.800	199.800	199.800	-0.14%
Jul 02, 2024	200.080	200.080	200.080	200.080	0.05%
Jul 01, 2024	199.990	199.990	199.990	199.990	-0.04%
Jun 28, 2024	200.080	200.080	200.080	200.080	-0.17%
Jun 27, 2024	200.430	200.430	200.430	200.430	-0.04%
Jun 26, 2024	200.510	200.510	200.510	200.510	0.13%
Jun 25, 2024	200.240	200.240	200.240	200.240	0.04%
Jun 24, 2024	200.150	200.150	200.150	200.150	-0.23%
Jun 21, 2024	200.610	200.610	200.610	200.610	-0.23%
Jun 20, 2024	201.070	201.070	201.070	201.070	0.20%
Jun 19, 2024	200.670	200.670	200.670	200.670	0.00%
Jun 18, 2024	200.660	200.660	200.660	200.660	-0.15%
Jun 17, 2024	200.970	200.970	200.970	200.970	0.09%
Jun 14, 2024	200.790	200.790	200.790	200.790	-0.11%
Jun 13, 2024	201.020	201.020	201.020	201.020	0.04%
Jun 12, 2024	200.940	200.940	200.940	200.940	0.09%
Jun 11, 2024	200.750	200.750	200.750	200.750	0.00%
Jun 10, 2024	200.740	200.740	200.740	200.740	0.14%
Jun 07, 2024	200.450	200.450	200.450	200.450	0.00%
Jun 06, 2024	200.440	200.440	200.440	200.440	-0.02%
Jun 05, 2024	200.490	200.490	200.490	200.490	0.12%

Highest: 201.070

Lowest: 199.800

Difference: 1.270

Average: 200.485

Change %: -0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Agora.	199.800	-0.000	0.00%