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Pictet Tr - Atlas Hi Usd (0P00019AA2)

Luxembourg

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165.680 -0.200 -0.12%

25/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1433231963

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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0P00019AA2 Historical Data

Get free historical data for 0P00019AA2 fund. You'll find the end of day price of the Pictet Tr - Atlas Hi Usd 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 %
Sep 25, 2025	165.680	165.680	165.880	165.680	-0.12%
Sep 24, 2025	165.880	165.880	165.880	165.570	0.19%
Sep 23, 2025	165.570	165.570	165.570	165.570	-0.16%
Sep 22, 2025	165.830	165.830	165.830	165.830	0.03%
Sep 19, 2025	165.780	165.780	165.780	165.680	0.06%
Sep 18, 2025	165.680	165.680	165.680	165.680	0.01%
Sep 17, 2025	165.660	165.660	165.950	165.660	-0.17%
Sep 16, 2025	165.950	165.950	165.970	165.950	-0.01%
Sep 15, 2025	165.970	165.970	165.970	165.670	0.18%
Sep 12, 2025	165.670	165.670	165.670	165.670	0.22%
Sep 11, 2025	165.310	165.310	165.310	164.830	0.29%
Sep 10, 2025	164.830	164.830	164.830	164.620	0.13%
Sep 09, 2025	164.620	164.620	164.620	164.400	0.13%
Sep 08, 2025	164.400	164.400	164.400	163.810	0.36%
Sep 05, 2025	163.810	163.810	163.810	163.790	0.01%
Sep 04, 2025	163.790	163.790	163.790	163.680	0.07%
Sep 03, 2025	163.680	163.680	163.680	163.680	0.00%
Sep 02, 2025	163.680	163.680	163.680	163.680	0.01%
Aug 29, 2025	163.660	163.660	163.660	163.660	-0.22%
Aug 28, 2025	164.020	164.020	164.020	163.970	0.03%
Aug 27, 2025	163.970	163.970	163.970	163.970	0.02%

Highest: 165.970

Lowest: 163.660

Difference: 2.310

Average: 164.926

Change %: 1.061

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