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Pictet Tr - Agora I Gbp (0P00013N5L)

Luxembourg

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109.320 +0.100 +0.09%

19/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1071462888

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.29M

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0P00013N5L Historical Data

Get free historical data for 0P00013N5L fund. You'll find the end of day price of the Pictet Tr - Agora I 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 %
Aug 19, 2025	109.320	109.320	109.320	109.220	0.09%
Aug 18, 2025	109.220	109.220	109.220	108.890	0.30%
Aug 14, 2025	108.890	108.890	109.210	108.890	-0.29%
Aug 13, 2025	109.210	109.210	109.210	109.210	-0.26%
Aug 12, 2025	109.490	109.490	109.550	109.490	-0.05%
Aug 11, 2025	109.550	109.550	109.810	109.550	-0.24%
Aug 08, 2025	109.810	109.810	109.890	109.810	-0.07%
Aug 07, 2025	109.890	109.890	110.460	109.890	-0.52%
Aug 06, 2025	110.460	110.460	110.460	110.220	0.22%
Aug 05, 2025	110.220	110.220	110.220	110.200	0.02%
Aug 04, 2025	110.200	110.200	110.300	110.200	-0.09%
Aug 01, 2025	110.300	110.300	110.300	109.390	0.83%
Jul 31, 2025	109.390	109.390	109.410	109.390	-0.02%
Jul 30, 2025	109.410	109.410	109.470	109.410	-0.05%
Jul 29, 2025	109.470	109.470	109.810	109.470	-0.31%
Jul 28, 2025	109.810	109.810	110.540	109.810	-0.66%
Jul 25, 2025	110.540	110.540	110.540	109.920	0.56%
Jul 24, 2025	109.920	109.920	109.920	109.420	0.46%
Jul 23, 2025	109.420	109.420	109.910	109.420	-0.45%
Jul 22, 2025	109.910	109.910	109.920	109.910	-0.01%
Jul 21, 2025	109.920	109.920	109.920	109.790	0.12%

Highest: 110.540

Lowest: 108.890

Difference: 1.650

Average: 109.731

Change %: -0.428

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