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Pictet Tr - Mandarin Hp Eur (0P0001F390)

Luxembourg

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114.280 -0.830 -0.72%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496443887

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.21M

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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 %
Nov 21, 2024	114.280	114.280	114.280	114.280	-0.72%
Nov 20, 2024	115.110	115.110	115.110	115.110	0.24%
Nov 19, 2024	114.840	114.840	114.840	114.840	0.53%
Nov 18, 2024	114.240	114.240	114.240	114.240	-0.04%
Nov 15, 2024	114.280	114.280	114.280	114.280	-0.02%
Nov 14, 2024	114.300	114.300	114.300	114.300	-1.72%
Nov 13, 2024	116.300	116.300	116.300	116.300	-0.11%
Nov 12, 2024	116.430	116.430	116.430	116.430	-1.29%
Nov 11, 2024	117.950	117.950	117.950	117.950	-0.16%
Nov 08, 2024	118.140	118.140	118.140	118.140	0.02%
Nov 07, 2024	118.120	118.120	118.120	118.120	0.61%
Nov 06, 2024	117.400	117.400	117.400	117.400	-1.08%
Nov 05, 2024	118.680	118.680	118.680	118.680	0.71%
Nov 04, 2024	117.840	117.840	117.840	117.840	0.70%
Oct 31, 2024	117.020	117.020	117.020	117.020	-0.09%
Oct 30, 2024	117.120	117.120	117.120	117.120	-0.52%
Oct 29, 2024	117.730	117.730	117.730	117.730	0.02%
Oct 28, 2024	117.710	117.710	117.710	117.710	-0.40%
Oct 25, 2024	118.180	118.180	118.180	118.180	0.49%
Oct 24, 2024	117.600	117.600	117.600	117.600	-0.35%
Oct 23, 2024	118.010	118.010	118.010	118.010	0.67%

Highest: 118.680

Lowest: 114.240

Difference: 4.440

Average: 116.728

Change %: -2.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR - Manda.	114.280	-0.830	-0.72%