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Pictet Tr - Mandarin I Eur (0P0000SO6U)

Luxembourg

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198.070 +0.540 +0.27%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592589740

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.43M

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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 %
Aug 11, 2025	198.070	198.070	198.070	197.530	0.27%
Aug 08, 2025	197.530	197.530	199.250	197.530	-0.86%
Aug 07, 2025	199.250	199.250	199.620	199.250	-0.19%
Aug 06, 2025	199.620	199.620	200.450	199.620	-0.41%
Aug 05, 2025	200.450	200.450	200.450	198.780	0.84%
Aug 04, 2025	198.780	198.780	198.780	197.150	0.83%
Aug 01, 2025	197.150	197.150	201.730	197.150	-2.27%
Jul 31, 2025	201.730	201.730	201.790	201.730	-0.03%
Jul 30, 2025	201.790	201.790	202.730	201.790	-0.46%
Jul 29, 2025	202.730	202.730	202.730	199.430	1.65%
Jul 28, 2025	199.430	199.430	199.430	195.570	1.97%
Jul 25, 2025	195.570	195.570	195.580	195.570	-0.01%
Jul 24, 2025	195.580	195.580	195.580	195.200	0.19%
Jul 23, 2025	195.200	195.200	195.200	194.780	0.22%
Jul 22, 2025	194.780	194.780	195.810	194.780	-0.53%
Jul 21, 2025	195.810	195.810	196.550	195.810	-0.38%
Jul 18, 2025	196.550	196.550	196.730	196.550	-0.09%
Jul 17, 2025	196.730	196.730	196.730	196.730	0.58%
Jul 16, 2025	195.600	195.600	195.600	195.070	0.27%
Jul 15, 2025	195.070	195.070	195.070	192.420	1.38%
Jul 14, 2025	192.420	192.420	192.420	191.710	0.37%

Highest: 202.730

Lowest: 191.710

Difference: 11.020

Average: 197.611

Change %: 3.318

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