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Pictet Tr - Agora Hi Gbp (0P00013N5P)

Luxembourg

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110.530 -0.050 -0.05%

02/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1071463266

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.5M

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0P00013N5P Historical Data

Get free historical data for 0P00013N5P fund. You'll find the end of day price of the Pictet Tr - Agora Hi Gbp 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 02, 2025	110.530	110.530	110.580	110.530	-0.05%
Jul 01, 2025	110.580	110.580	110.770	110.580	-0.17%
Jun 30, 2025	110.770	110.770	110.770	110.770	0.01%
Jun 27, 2025	110.760	110.760	110.760	110.730	0.03%
Jun 26, 2025	110.730	110.730	110.730	110.700	0.03%
Jun 25, 2025	110.700	110.700	110.700	110.660	0.04%
Jun 24, 2025	110.660	110.660	110.660	110.660	0.10%
Jun 20, 2025	110.550	110.550	110.550	110.510	0.04%
Jun 19, 2025	110.510	110.510	110.510	110.510	0.06%
Jun 18, 2025	110.440	110.440	110.440	110.400	0.04%
Jun 17, 2025	110.400	110.400	110.400	110.400	0.00%
Jun 16, 2025	110.400	110.400	110.400	110.360	0.04%
Jun 13, 2025	110.360	110.360	110.400	110.360	-0.04%
Jun 12, 2025	110.400	110.400	110.470	110.400	-0.06%
Jun 11, 2025	110.470	110.470	110.470	110.470	0.00%
Jun 10, 2025	110.470	110.470	110.470	110.470	-0.06%
Jun 06, 2025	110.540	110.540	110.540	110.400	0.13%
Jun 05, 2025	110.400	110.400	110.400	110.340	0.05%
Jun 04, 2025	110.340	110.340	110.340	110.340	0.03%

Highest: 110.770

Lowest: 110.340

Difference: 0.430

Average: 110.527

Change %: 0.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Agora.	110.530	-0.050	-0.05%
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