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Pictet Tr - Mandarin Hi Eur (0P00019HJQ)

Luxembourg

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153.120 -0.130 -0.08%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 508.28M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0496443705

Asset Class: Equity

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Historical Data
Holdings

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 %
Nov 25, 2024	153.120	153.120	153.120	153.120	-0.08%
Nov 22, 2024	153.250	153.250	153.250	153.250	-0.62%
Nov 21, 2024	154.200	154.200	154.200	154.200	-0.72%
Nov 20, 2024	155.320	155.320	155.320	155.320	0.24%
Nov 19, 2024	154.950	154.950	154.950	154.950	0.53%
Nov 18, 2024	154.140	154.140	154.140	154.140	-0.03%
Nov 15, 2024	154.180	154.180	154.180	154.180	-0.02%
Nov 14, 2024	154.210	154.210	154.210	154.210	-1.72%
Nov 13, 2024	156.910	156.910	156.910	156.910	-0.11%
Nov 12, 2024	157.080	157.080	157.080	157.080	-1.29%
Nov 11, 2024	159.140	159.140	159.140	159.140	-0.15%
Nov 08, 2024	159.380	159.380	159.380	159.380	0.02%
Nov 07, 2024	159.350	159.350	159.350	159.350	0.61%
Nov 06, 2024	158.380	158.380	158.380	158.380	-1.08%
Nov 05, 2024	160.110	160.110	160.110	160.110	0.72%
Nov 04, 2024	158.960	158.960	158.960	158.960	0.70%
Oct 31, 2024	157.850	157.850	157.850	157.850	-0.08%
Oct 30, 2024	157.980	157.980	157.980	157.980	-0.52%
Oct 29, 2024	158.810	158.810	158.810	158.810	0.03%
Oct 28, 2024	158.770	158.770	158.770	158.770	-0.40%

Highest: 160.110

Lowest: 153.120

Difference: 6.990

Average: 156.805

Change %: -3.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR - Manda.	153.120	-0.130	-0.08%