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Pictet Tr - Mandarin I Usd (0P0000PY5Q)

Luxembourg

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231.440 -1.340 -0.58%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496443457

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.28M

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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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	231.440	231.440	231.440	231.440	-0.58%
Aug 07, 2025	232.780	232.780	232.780	232.780	-0.22%
Aug 06, 2025	233.290	233.290	233.290	233.290	0.10%
Aug 05, 2025	233.050	233.050	233.050	233.050	0.85%
Aug 04, 2025	231.080	231.080	231.080	231.080	0.91%
Aug 01, 2025	228.990	228.990	228.990	228.990	-1.34%
Jul 31, 2025	232.100	232.100	232.100	232.100	-0.33%
Jul 30, 2025	232.860	232.860	232.860	232.860	-0.83%
Jul 29, 2025	234.810	234.810	234.810	234.810	0.65%
Jul 28, 2025	233.300	233.300	233.300	233.300	1.17%
Jul 25, 2025	230.610	230.610	230.610	230.610	-0.31%
Jul 24, 2025	231.330	231.330	231.330	231.330	0.47%
Jul 23, 2025	230.240	230.240	230.240	230.240	0.30%
Jul 22, 2025	229.540	229.540	229.540	229.540	-0.30%
Jul 21, 2025	230.240	230.240	230.240	230.240	0.05%
Jul 18, 2025	230.130	230.130	230.130	230.130	0.43%
Jul 17, 2025	229.140	229.140	229.140	229.140	0.50%
Jul 16, 2025	228.010	228.010	228.010	228.010	0.09%
Jul 15, 2025	227.810	227.810	227.810	227.810	0.81%
Jul 14, 2025	225.980	225.980	225.980	225.980	0.28%
Jul 11, 2025	225.350	225.350	225.350	225.350	-0.34%

Highest: 234.810

Lowest: 225.350

Difference: 9.460

Average: 230.575

Change %: 2.353

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