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Pictet Tr - Mandarin Hp Eur (0P0001F390)

Luxembourg

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121.780 +1.190 +0.99%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496443887

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.44M

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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 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%
May 26, 2025	119.400	119.400	120.050	119.400	-0.54%
May 23, 2025	120.050	120.050	120.050	120.000	0.04%
May 22, 2025	120.000	120.000	120.100	120.000	-0.08%
May 21, 2025	120.100	120.100	120.100	119.560	0.45%
May 20, 2025	119.560	119.560	119.560	118.870	0.58%
May 19, 2025	118.870	118.870	118.870	118.200	0.57%
May 16, 2025	118.200	118.200	118.290	118.200	-0.08%
May 15, 2025	118.290	118.290	118.640	118.290	-0.30%
May 14, 2025	118.640	118.640	118.640	118.110	0.45%
May 13, 2025	118.110	118.110	118.450	118.110	-0.29%
May 12, 2025	118.450	118.450	118.450	117.840	0.52%
May 08, 2025	117.840	117.840	117.840	117.820	0.02%
May 07, 2025	117.820	117.820	118.320	117.820	-0.42%
May 06, 2025	118.320	118.320	118.320	118.320	0.31%

Highest: 121.780

Lowest: 117.820

Difference: 3.960

Average: 119.299

Change %: 3.247

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