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Pictet Tr - Mandarin Hp Eur (0P0001F390)

Luxembourg

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125.010 -0.290 -0.23%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496443887

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.28M

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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 %
Aug 07, 2025	125.010	125.010	125.010	125.010	-0.23%
Aug 06, 2025	125.300	125.300	125.300	125.180	0.10%
Aug 05, 2025	125.180	125.180	125.180	124.150	0.83%
Aug 04, 2025	124.150	124.150	124.150	123.050	0.89%
Aug 01, 2025	123.050	123.050	124.700	123.050	-1.32%
Jul 31, 2025	124.700	124.700	125.130	124.700	-0.34%
Jul 30, 2025	125.130	125.130	126.180	125.130	-0.83%
Jul 29, 2025	126.180	126.180	126.180	125.360	0.65%
Jul 28, 2025	125.360	125.360	125.360	123.920	1.16%
Jul 25, 2025	123.920	123.920	124.330	123.920	-0.33%
Jul 24, 2025	124.330	124.330	124.330	123.760	0.46%
Jul 23, 2025	123.760	123.760	123.760	123.390	0.30%
Jul 22, 2025	123.390	123.390	123.770	123.390	-0.31%
Jul 21, 2025	123.770	123.770	123.770	123.740	0.02%
Jul 18, 2025	123.740	123.740	123.740	123.240	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%

Highest: 126.180

Lowest: 121.250

Difference: 4.930

Average: 123.909

Change %: 2.737

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