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Pictet Tr - Mandarin I Usd (0P0000PY5Q)

Luxembourg

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222.470 +1.020 +0.46%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496443457

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.33M

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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 %
Jun 02, 2025	222.470	222.470	222.470	222.470	0.46%
May 30, 2025	221.450	221.450	221.450	221.450	-0.13%
May 28, 2025	221.740	221.740	221.740	221.740	-0.58%
May 27, 2025	223.030	223.030	223.030	223.030	0.90%
May 26, 2025	221.040	221.040	222.160	221.040	-0.50%
May 23, 2025	222.160	222.160	222.160	222.160	0.05%
May 22, 2025	222.060	222.060	222.060	222.060	-0.08%
May 21, 2025	222.230	222.230	222.230	222.230	0.47%
May 20, 2025	221.180	221.180	221.180	221.180	0.59%
May 19, 2025	219.890	219.890	219.890	219.890	0.59%
May 16, 2025	218.590	218.590	218.590	218.590	-0.07%
May 15, 2025	218.740	218.740	218.740	218.740	-0.28%
May 14, 2025	219.350	219.350	219.350	219.350	0.45%
May 13, 2025	218.370	218.370	218.370	218.370	-0.28%
May 12, 2025	218.980	218.980	218.980	218.980	0.54%
May 08, 2025	217.800	217.800	217.800	217.800	0.02%
May 07, 2025	217.750	217.750	217.750	217.750	-0.42%
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%

Highest: 223.030

Lowest: 217.370

Difference: 5.660

Average: 220.038

Change %: 2.182

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