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Pictet Tr - Mandarin I Eur (0P0000SO6U)

Luxembourg

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200.790 +0.760 +0.38%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592589740

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.87M

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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 %
Jan 09, 2025	200.790	200.790	200.790	200.790	0.38%
Jan 08, 2025	200.030	200.030	200.030	200.030	0.25%
Jan 07, 2025	199.530	199.530	199.530	199.530	-0.36%
Jan 06, 2025	200.250	200.250	200.250	200.250	-1.58%
Jan 03, 2025	203.470	203.470	203.470	203.470	0.25%
Jan 02, 2025	202.970	202.970	202.970	202.970	0.55%
Dec 31, 2024	201.850	201.850	201.850	201.850	-0.04%
Dec 30, 2024	201.930	201.930	201.930	201.930	0.36%
Dec 27, 2024	201.210	201.210	201.210	201.210	-0.15%
Dec 23, 2024	201.520	201.520	201.520	201.520	0.42%
Dec 20, 2024	200.680	200.680	200.680	200.680	-0.32%
Dec 19, 2024	201.320	201.320	201.320	201.320	0.26%
Jan 09, 2025	200.790	200.790	200.790	200.790	0.38%
Jan 08, 2025	200.030	200.030	200.030	200.030	0.25%
Jan 07, 2025	199.530	199.530	199.530	199.530	-0.36%
Jan 06, 2025	200.250	200.250	200.250	200.250	-1.58%
Jan 03, 2025	203.470	203.470	203.470	203.470	0.25%
Jan 02, 2025	202.970	202.970	202.970	202.970	0.55%
Dec 31, 2024	201.850	201.850	201.850	201.850	-0.04%
Dec 30, 2024	201.930	201.930	201.930	201.930	0.36%
Dec 27, 2024	201.210	201.210	201.210	201.210	-0.15%
Dec 23, 2024	201.520	201.520	201.520	201.520	0.42%
Dec 20, 2024	200.680	200.680	200.680	200.680	-0.32%
Dec 19, 2024	201.320	201.320	201.320	201.320	1.17%
Dec 18, 2024	199.000	199.000	199.000	199.000	0.04%
Dec 17, 2024	198.930	198.930	198.930	198.930	-0.07%
Dec 16, 2024	199.060	199.060	199.060	199.060	-0.26%
Dec 13, 2024	199.580	199.580	199.580	199.580	-0.97%
Dec 12, 2024	201.530	201.530	201.530	201.530	0.77%
Dec 11, 2024	199.990	199.990	199.990	199.990	-0.30%

Highest: 203.470

Lowest: 198.930

Difference: 4.540

Average: 200.973

Change %: 0.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Manda.	200.790	+0.760	+0.38%