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Pictet Tr - Mandarin Hp Eur (0P0001F390)

Luxembourg

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118.550 -0.620 -0.52%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496443887

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.55M

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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 %
Apr 23, 2025	118.550	118.550	119.170	118.550	-0.52%
Apr 22, 2025	119.170	119.170	119.170	117.930	1.05%
Apr 17, 2025	117.930	117.930	117.930	117.560	0.31%
Apr 16, 2025	117.560	117.560	117.560	117.520	0.03%
Apr 15, 2025	117.520	117.520	117.520	117.520	-0.52%
Apr 14, 2025	118.130	118.130	118.130	117.190	0.80%
Apr 11, 2025	117.190	117.190	117.190	117.190	0.06%
Apr 10, 2025	117.120	117.120	118.340	117.120	-1.03%
Apr 09, 2025	118.340	118.340	118.340	116.590	1.50%
Apr 08, 2025	116.590	116.590	116.590	115.450	0.99%
Apr 07, 2025	115.450	115.450	115.450	115.450	-3.85%
Apr 03, 2025	120.070	120.070	120.210	120.070	-0.12%
Apr 02, 2025	120.210	120.210	120.900	120.210	-0.57%
Apr 01, 2025	120.900	120.900	121.020	120.900	-0.10%
Mar 31, 2025	121.020	121.020	121.620	121.020	-0.49%
Mar 28, 2025	121.620	121.620	121.620	121.580	0.03%
Mar 27, 2025	121.580	121.580	121.580	120.510	0.89%
Mar 26, 2025	120.510	120.510	120.510	120.510	0.50%
Mar 25, 2025	119.910	119.910	121.480	119.910	-1.29%
Mar 24, 2025	121.480	121.480	121.480	121.470	0.01%

Highest: 121.620

Lowest: 115.450

Difference: 6.170

Average: 119.042

Change %: -2.404

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