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Pictet Tr - Mandarin I Usd (0P0000PY5Q)

Luxembourg

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229.140 +1.130 +0.50%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496443457

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.28M

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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 %
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%
Jul 10, 2025	226.120	226.120	226.120	226.120	-0.51%
Jul 09, 2025	227.270	227.270	227.270	227.270	0.60%
Jul 08, 2025	225.920	225.920	225.920	225.920	0.21%
Jul 07, 2025	225.450	225.450	225.450	225.450	-0.46%
Jul 04, 2025	226.490	226.490	226.490	226.490	0.15%
Jul 03, 2025	226.150	226.150	226.150	226.150	0.25%
Jul 02, 2025	225.580	225.580	225.580	225.580	-0.55%
Jun 30, 2025	226.820	226.820	226.820	226.820	0.13%
Jun 27, 2025	226.520	226.520	226.520	226.520	-0.23%
Jun 26, 2025	227.040	227.040	227.040	227.040	0.30%
Jun 25, 2025	226.360	226.360	226.360	226.360	0.56%
Jun 24, 2025	225.100	225.100	225.100	225.100	0.78%
Jun 20, 2025	223.360	223.360	223.360	223.360	-0.24%
Jun 19, 2025	223.890	223.890	223.890	223.890	-0.82%

Highest: 229.140

Lowest: 223.360

Difference: 5.780

Average: 226.229

Change %: 1.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Manda.	229.140	+1.130	+0.50%