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Pictet Tr - Mandarin Hi Eur (0P00019HJQ)

Luxembourg

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160.290 -0.840 -0.52%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0496443705

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.55M

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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 %
Apr 23, 2025	160.290	160.290	161.130	160.290	-0.52%
Apr 22, 2025	161.130	161.130	161.130	159.430	1.07%
Apr 17, 2025	159.430	159.430	159.430	158.940	0.31%
Apr 16, 2025	158.940	158.940	158.940	158.870	0.04%
Apr 15, 2025	158.870	158.870	158.870	158.870	-0.52%
Apr 14, 2025	159.700	159.700	159.700	158.430	0.80%
Apr 11, 2025	158.430	158.430	158.430	158.430	0.06%
Apr 10, 2025	158.330	158.330	159.980	158.330	-1.03%
Apr 09, 2025	159.980	159.980	159.980	157.610	1.50%
Apr 08, 2025	157.610	157.610	157.610	156.060	0.99%
Apr 07, 2025	156.060	156.060	156.060	156.060	-3.85%
Apr 03, 2025	162.310	162.310	162.490	162.310	-0.11%
Apr 02, 2025	162.490	162.490	163.410	162.490	-0.56%
Apr 01, 2025	163.410	163.410	163.580	163.410	-0.10%
Mar 31, 2025	163.580	163.580	164.380	163.580	-0.49%
Mar 28, 2025	164.380	164.380	164.380	164.320	0.04%
Mar 27, 2025	164.320	164.320	164.320	162.880	0.88%
Mar 26, 2025	162.880	162.880	162.880	162.880	0.50%
Mar 25, 2025	162.070	162.070	164.180	162.070	-1.29%
Mar 24, 2025	164.180	164.180	164.180	164.170	0.01%

Highest: 164.380

Lowest: 156.060

Difference: 8.320

Average: 160.919

Change %: -2.363

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