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Pictet Tr Atlas Titan I Eur (0P0001KHAM)

Luxembourg

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128.880 +0.230 +0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU2206555984

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.64M

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0P0001KHAM Historical Data

Get free historical data for 0P0001KHAM fund. You'll find the end of day price of the Pictet Tr Atlas Titan 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 %
Nov 21, 2024	128.880	128.880	128.880	128.880	0.18%
Nov 20, 2024	128.650	128.650	128.650	128.650	-0.02%
Nov 19, 2024	128.670	128.670	128.670	128.670	0.17%
Nov 18, 2024	128.450	128.450	128.450	128.450	0.08%
Nov 15, 2024	128.350	128.350	128.350	128.350	-0.26%
Nov 14, 2024	128.690	128.690	128.690	128.690	-0.04%
Nov 13, 2024	128.740	128.740	128.740	128.740	0.01%
Nov 12, 2024	128.730	128.730	128.730	128.730	-0.49%
Nov 11, 2024	129.360	129.360	129.360	129.360	0.07%
Nov 08, 2024	129.270	129.270	129.270	129.270	0.06%
Nov 07, 2024	129.190	129.190	129.190	129.190	0.02%
Nov 06, 2024	129.160	129.160	129.160	129.160	0.87%
Nov 05, 2024	128.040	128.040	128.040	128.040	0.54%
Nov 04, 2024	127.350	127.350	127.350	127.350	0.24%
Oct 31, 2024	127.040	127.040	127.040	127.040	-0.43%
Oct 30, 2024	127.590	127.590	127.590	127.590	0.03%
Oct 29, 2024	127.550	127.550	127.550	127.550	0.20%
Oct 28, 2024	127.300	127.300	127.300	127.300	0.24%
Oct 25, 2024	126.990	126.990	126.990	126.990	-0.03%
Oct 24, 2024	127.030	127.030	127.030	127.030	0.02%
Oct 23, 2024	127.010	127.010	127.010	127.010	0.18%

Highest: 129.360

Lowest: 126.990

Difference: 2.370

Average: 128.192

Change %: 1.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Atlas T.	128.880	+0.230	+0.18%