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Pictet Tr - Mandarin I Usd (0P0000PY5Q)

Luxembourg

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216.920 +0.100 +0.05%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496443457

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.18M

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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 %
Apr 16, 2025	216.920	216.920	216.920	216.920	0.05%
Apr 15, 2025	216.820	216.820	216.820	216.820	-0.52%
Apr 14, 2025	217.950	217.950	217.950	217.950	0.83%
Apr 11, 2025	216.160	216.160	216.160	216.160	0.06%
Apr 10, 2025	216.040	216.040	216.040	216.040	-1.02%
Apr 09, 2025	218.270	218.270	218.270	218.270	1.54%
Apr 08, 2025	214.970	214.970	214.970	214.970	1.01%
Apr 07, 2025	212.830	212.830	212.830	212.830	-3.77%
Apr 03, 2025	221.160	221.160	221.160	221.160	-0.12%
Apr 02, 2025	221.430	221.430	221.430	221.430	-0.57%
Apr 01, 2025	222.700	222.700	222.700	222.700	-0.09%
Mar 31, 2025	222.910	222.910	222.910	222.910	-0.47%
Mar 28, 2025	223.970	223.970	223.970	223.970	0.04%
Mar 27, 2025	223.890	223.890	223.890	223.890	0.90%
Mar 26, 2025	221.890	221.890	221.890	221.890	0.51%
Mar 25, 2025	220.770	220.770	220.770	220.770	-1.27%
Mar 24, 2025	223.620	223.620	223.620	223.620	0.03%
Mar 21, 2025	223.560	223.560	223.560	223.560	-0.87%
Mar 20, 2025	225.520	225.520	225.520	225.520	-1.20%
Mar 19, 2025	228.260	228.260	228.260	228.260	0.29%
Mar 18, 2025	227.610	227.610	227.610	227.610	0.61%
Mar 17, 2025	226.220	226.220	226.220	226.220	0.60%

Highest: 228.260

Lowest: 212.830

Difference: 15.430

Average: 221.067

Change %: -3.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Manda.	216.920	+0.100	+0.05%