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Pictet Tr - Mandarin I Eur (0P0000SO6U)

Luxembourg

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195.250 -1.040 -0.53%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592589740

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.62M

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0P0000SO6U Historical Data

Get free historical data for 0P0000SO6U fund. You'll find the end of day price of the Pictet Tr - Mandarin 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 %
Jun 05, 2025	195.250	195.250	196.290	195.250	-0.53%
Jun 04, 2025	196.290	196.290	196.290	196.290	0.65%
Jun 03, 2025	195.030	195.030	195.030	193.530	0.78%
Jun 02, 2025	193.530	193.530	194.060	193.530	-0.27%
May 30, 2025	194.060	194.060	194.060	194.060	-0.57%
May 28, 2025	195.180	195.180	195.180	195.180	-0.23%
May 27, 2025	195.630	195.630	195.630	195.630	1.28%
May 26, 2025	193.150	193.150	194.820	193.150	-0.86%
May 23, 2025	194.820	194.820	195.860	194.820	-0.53%
May 22, 2025	195.860	195.860	195.860	194.940	0.47%
May 21, 2025	194.940	194.940	195.260	194.940	-0.16%
May 20, 2025	195.260	195.260	195.260	195.260	0.45%
May 19, 2025	194.380	194.380	194.930	194.380	-0.28%
May 16, 2025	194.930	194.930	194.930	194.520	0.21%
May 15, 2025	194.520	194.520	194.600	194.520	-0.04%
May 14, 2025	194.600	194.600	194.610	194.600	-0.01%
May 13, 2025	194.610	194.610	196.050	194.610	-0.73%
May 12, 2025	196.050	196.050	196.050	196.050	2.04%
May 08, 2025	192.130	192.130	192.130	190.560	0.82%
May 07, 2025	190.560	190.560	191.780	190.560	-0.64%

Highest: 196.290

Lowest: 190.560

Difference: 5.730

Average: 194.539

Change %: 1.809

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