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Pictet Tr - Mandarin I Eur (0P0000SO6U)

Luxembourg

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191.830 +1.140 +0.60%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592589740

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.55M

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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 %
Apr 23, 2025	191.830	191.830	191.830	190.690	0.60%
Apr 22, 2025	190.690	190.690	190.710	190.690	-0.01%
Apr 17, 2025	190.710	190.710	190.710	189.580	0.60%
Apr 16, 2025	189.580	189.580	190.410	189.580	-0.44%
Apr 15, 2025	190.410	190.410	190.410	190.410	-0.17%
Apr 14, 2025	190.730	190.730	190.730	189.660	0.56%
Apr 11, 2025	189.660	189.660	189.660	189.660	-1.34%
Apr 10, 2025	192.230	192.230	196.710	192.230	-2.28%
Apr 09, 2025	196.710	196.710	196.710	196.000	0.36%
Apr 08, 2025	196.000	196.000	196.000	193.840	1.11%
Apr 07, 2025	193.840	193.840	193.840	193.840	-2.04%
Apr 03, 2025	197.880	197.880	202.910	197.880	-2.48%
Apr 02, 2025	202.910	202.910	204.940	202.910	-0.99%
Apr 01, 2025	204.940	204.940	205.290	204.940	-0.17%
Mar 31, 2025	205.290	205.290	205.870	205.290	-0.28%
Mar 28, 2025	205.870	205.870	206.270	205.870	-0.19%
Mar 27, 2025	206.270	206.270	206.270	204.730	0.75%
Mar 26, 2025	204.730	204.730	204.730	204.730	0.68%
Mar 25, 2025	203.350	203.350	206.100	203.350	-1.33%
Mar 24, 2025	206.100	206.100	206.100	205.760	0.17%

Highest: 206.270

Lowest: 189.580

Difference: 16.690

Average: 197.487

Change %: -6.770

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