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Pictet Tr - Mandarin Hp Eur (0P0001F390)

Luxembourg

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122.310 +0.340 +0.28%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496443887

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.92M

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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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	122.310	122.310	122.310	121.970	0.28%
Jun 25, 2025	121.970	121.970	121.970	121.310	0.54%
Jun 24, 2025	121.310	121.310	121.310	121.310	0.75%
Jun 20, 2025	120.410	120.410	120.700	120.410	-0.24%
Jun 19, 2025	120.700	120.700	120.700	120.700	-0.83%
Jun 18, 2025	121.710	121.710	121.710	121.590	0.10%
Jun 17, 2025	121.590	121.590	122.440	121.590	-0.69%
Jun 16, 2025	122.440	122.440	122.440	122.410	0.02%
Jun 13, 2025	122.410	122.410	122.440	122.410	-0.02%
Jun 12, 2025	122.440	122.440	122.440	121.840	0.49%
Jun 11, 2025	121.840	121.840	121.840	121.720	0.10%
Jun 10, 2025	121.720	121.720	121.720	121.720	0.40%
Jun 06, 2025	121.240	121.240	121.240	121.240	-0.11%
Jun 05, 2025	121.370	121.370	121.780	121.370	-0.34%
Jun 04, 2025	121.780	121.780	121.780	120.590	0.99%
Jun 03, 2025	120.590	120.590	120.590	120.120	0.39%
Jun 02, 2025	120.120	120.120	120.120	119.600	0.43%
May 30, 2025	119.600	119.600	119.600	119.600	-0.14%
May 28, 2025	119.770	119.770	120.480	119.770	-0.59%
May 27, 2025	120.480	120.480	120.480	120.480	0.90%

Highest: 122.440

Lowest: 119.600

Difference: 2.840

Average: 121.290

Change %: 2.437

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