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Pictet Tr - Mandarin I Usd (0P0000PY5Q)

Luxembourg

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218.670 +0.770 +0.35%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496443457

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.11M

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Historical Data
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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 %
May 06, 2025	218.670	218.670	218.670	218.670	0.35%
May 02, 2025	217.900	217.900	217.900	217.900	0.24%
Apr 30, 2025	217.370	217.370	217.370	217.370	-0.16%
Apr 29, 2025	217.720	217.720	218.750	217.720	-0.13%
Apr 28, 2025	218.000	218.470	218.750	218.000	-0.39%
Apr 23, 2025	218.860	218.860	218.860	218.860	-0.53%
Apr 22, 2025	220.020	220.020	220.020	220.020	1.11%
Apr 17, 2025	217.600	217.600	217.600	217.600	0.31%
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%

Highest: 222.910

Lowest: 212.830

Difference: 10.080

Average: 218.215

Change %: -2.366

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