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Pictet Tr - Mandarin Hi Eur (0P00019HJQ)

Luxembourg

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168.290 -0.980 -0.58%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496443705

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.28M

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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 %
Aug 08, 2025	168.290	168.290	168.290	168.290	-0.58%
Aug 07, 2025	169.270	169.270	169.270	169.270	-0.23%
Aug 06, 2025	169.660	169.660	169.660	169.500	0.09%
Aug 05, 2025	169.500	169.500	169.500	168.100	0.83%
Aug 04, 2025	168.100	168.100	168.100	166.600	0.90%
Aug 01, 2025	166.600	166.600	168.840	166.600	-1.33%
Jul 31, 2025	168.840	168.840	169.420	168.840	-0.34%
Jul 30, 2025	169.420	169.420	170.840	169.420	-0.83%
Jul 29, 2025	170.840	170.840	170.840	169.720	0.66%
Jul 28, 2025	169.720	169.720	169.720	167.770	1.16%
Jul 25, 2025	167.770	167.770	168.310	167.770	-0.32%
Jul 24, 2025	168.310	168.310	168.310	167.540	0.46%
Jul 23, 2025	167.540	167.540	167.540	167.040	0.30%
Jul 22, 2025	167.040	167.040	167.560	167.040	-0.31%
Jul 21, 2025	167.560	167.560	167.560	167.510	0.03%
Jul 18, 2025	167.510	167.510	167.510	166.830	0.41%
Jul 17, 2025	166.830	166.830	166.830	166.830	0.49%
Jul 16, 2025	166.010	166.010	166.010	165.870	0.08%
Jul 15, 2025	165.870	165.870	165.870	164.540	0.81%
Jul 14, 2025	164.540	164.540	164.540	164.120	0.26%
Jul 11, 2025	164.120	164.120	164.700	164.120	-0.35%

Highest: 170.840

Lowest: 164.120

Difference: 6.720

Average: 167.778

Change %: 2.180

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