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Pictet Tr - Mandarin Hp Eur (0P0001F390)

Luxembourg

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123.740 +0.500 +0.41%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496443887

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.87M

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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 %
Jul 18, 2025	123.740	123.740	123.740	123.740	0.41%
Jul 17, 2025	123.240	123.240	123.240	123.240	0.49%
Jul 16, 2025	122.640	122.640	122.640	122.530	0.09%
Jul 15, 2025	122.530	122.530	122.530	121.560	0.80%
Jul 14, 2025	121.560	121.560	121.560	121.250	0.26%
Jul 11, 2025	121.250	121.250	121.680	121.250	-0.35%
Jul 10, 2025	121.680	121.680	122.300	121.680	-0.51%
Jul 09, 2025	122.300	122.300	122.300	121.590	0.58%
Jul 08, 2025	121.590	121.590	121.590	121.340	0.21%
Jul 07, 2025	121.340	121.340	121.930	121.340	-0.48%
Jul 04, 2025	121.930	121.930	121.930	121.930	0.14%
Jul 03, 2025	121.760	121.760	121.760	121.460	0.25%
Jul 02, 2025	121.460	121.460	121.460	121.460	-0.55%
Jun 30, 2025	122.130	122.130	122.130	122.130	0.09%
Jun 27, 2025	122.020	122.020	122.020	122.020	-0.24%
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%

Highest: 123.740

Lowest: 120.410

Difference: 3.330

Average: 121.893

Change %: 1.668

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