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Pictet Tr - Agora I Eur (0P00013N5M)

Luxembourg

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126.670 +0.260 +0.21%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1071462532

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.75M

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0P00013N5M Historical Data

Get free historical data for 0P00013N5M fund. You'll find the end of day price of the Pictet Tr - Agora I 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 %
Jan 21, 2025	126.670	126.670	126.670	126.670	0.21%
Jan 20, 2025	126.410	126.410	126.410	126.410	-0.07%
Jan 17, 2025	126.500	126.500	126.500	126.500	-0.03%
Jan 16, 2025	126.540	126.540	126.540	126.540	0.00%
Jan 15, 2025	126.540	126.540	126.540	126.540	0.11%
Jan 14, 2025	126.400	126.400	126.400	126.400	0.04%
Jan 13, 2025	126.350	126.350	126.350	126.350	-0.06%
Jan 09, 2025	126.420	126.420	126.420	126.420	0.03%
Jan 08, 2025	126.380	126.380	126.380	126.380	0.10%
Jan 07, 2025	126.260	126.260	126.260	126.260	-0.02%
Jan 06, 2025	126.280	126.280	126.280	126.280	0.06%
Jan 03, 2025	126.200	126.200	126.200	126.200	0.05%
Jan 02, 2025	126.140	126.140	126.140	126.140	-0.42%
Jan 21, 2025	126.670	126.670	126.670	126.670	0.21%
Jan 20, 2025	126.410	126.410	126.410	126.410	-0.07%
Jan 17, 2025	126.500	126.500	126.500	126.500	-0.03%
Jan 16, 2025	126.540	126.540	126.540	126.540	0.00%
Jan 15, 2025	126.540	126.540	126.540	126.540	0.11%
Jan 14, 2025	126.400	126.400	126.400	126.400	0.04%
Jan 13, 2025	126.350	126.350	126.350	126.350	-0.06%
Jan 09, 2025	126.420	126.420	126.420	126.420	0.03%
Jan 08, 2025	126.380	126.380	126.380	126.380	0.10%
Jan 07, 2025	126.260	126.260	126.260	126.260	-0.02%
Jan 06, 2025	126.280	126.280	126.280	126.280	0.06%
Jan 03, 2025	126.200	126.200	126.200	126.200	0.05%
Jan 02, 2025	126.140	126.140	126.140	126.140	0.12%
Dec 31, 2024	125.990	125.990	125.990	125.990	0.02%
Dec 30, 2024	125.970	125.970	125.970	125.970	1.61%
Dec 27, 2024	123.970	123.970	123.970	123.970	-0.13%
Dec 23, 2024	124.130	124.130	124.130	124.130	0.01%

Highest: 126.670

Lowest: 123.970

Difference: 2.700

Average: 126.208

Change %: 2.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Agora.	126.670	+0.260	+0.21%