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Pictet Tr - Mandarin I Usd (0P0000PY5Q)

Luxembourg

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223.130 +0.820 +0.37%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0496443457

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.74M

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0P0000PY5Q Historical Data

Get free historical data for 0P0000PY5Q fund. You'll find the end of day price of the Pictet Tr - Mandarin I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	223.130	223.130	223.130	223.130	0.37%
Mar 10, 2025	222.310	222.310	222.310	222.310	-1.06%
Mar 07, 2025	224.690	224.690	224.690	224.690	0.01%
Mar 06, 2025	224.660	224.660	224.660	224.660	1.94%
Mar 05, 2025	220.390	220.390	220.390	220.390	1.32%
Mar 04, 2025	217.510	217.510	217.510	217.510	0.19%
Mar 03, 2025	217.100	217.100	217.100	217.100	-0.13%
Feb 28, 2025	217.390	217.390	217.390	217.390	-1.26%
Feb 27, 2025	220.160	220.160	220.160	220.160	-0.45%
Feb 26, 2025	221.160	221.160	221.160	221.160	1.31%
Feb 25, 2025	218.290	218.290	218.290	218.290	-0.47%
Feb 24, 2025	219.320	219.320	219.320	219.320	-1.31%
Feb 21, 2025	222.230	222.230	222.230	222.230	2.12%
Feb 20, 2025	217.620	217.620	217.620	217.620	-0.66%
Feb 19, 2025	219.070	219.070	219.070	219.070	0.05%
Feb 18, 2025	218.970	218.970	218.970	218.970	0.88%
Feb 17, 2025	217.050	217.050	217.050	217.050	0.16%
Feb 14, 2025	216.710	216.710	216.710	216.710	1.81%
Feb 13, 2025	212.860	212.860	212.860	212.860	-0.36%
Feb 12, 2025	213.620	213.620	213.620	213.620	0.76%

Highest: 224.690

Lowest: 212.860

Difference: 11.830

Average: 219.212

Change %: 5.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Manda.	223.130	+0.820	+0.37%