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Pictet Tr - Mandarin P Usd (0P0000PY5P)

Luxembourg

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202.430 +1.430 +0.71%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496443531

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.73M

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Historical Data
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0P0000PY5P Historical Data

Get free historical data for 0P0000PY5P fund. You'll find the end of day price of the Pictet Tr - Mandarin P 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	202.430	202.430	202.430	202.430	0.71%
Oct 31, 2024	201.000	201.000	201.000	201.000	-0.07%
Oct 30, 2024	201.150	201.150	201.150	201.150	-0.51%
Oct 29, 2024	202.190	202.190	202.190	202.190	0.02%
Oct 28, 2024	202.150	202.150	202.150	202.150	-0.38%
Oct 25, 2024	202.930	202.930	202.930	202.930	0.51%
Oct 24, 2024	201.900	201.900	201.900	201.900	-0.35%
Oct 23, 2024	202.610	202.610	202.610	202.610	0.67%
Oct 22, 2024	201.260	201.260	201.260	201.260	0.07%
Oct 21, 2024	201.110	201.110	201.110	201.110	-0.39%
Oct 18, 2024	201.900	201.900	201.900	201.900	1.53%
Oct 17, 2024	198.860	198.860	198.860	198.860	-0.19%
Oct 16, 2024	199.240	199.240	199.240	199.240	-0.53%
Oct 15, 2024	200.300	200.300	200.300	200.300	-0.84%
Oct 14, 2024	202.000	202.000	202.000	202.000	-0.76%
Oct 10, 2024	203.550	203.550	203.550	203.550	0.70%
Oct 09, 2024	202.140	202.140	202.140	202.140	-1.55%
Oct 08, 2024	205.320	205.320	205.320	205.320	-4.00%
Oct 07, 2024	213.880	213.880	213.880	213.880	0.81%

Highest: 213.880

Lowest: 198.860

Difference: 15.020

Average: 202.417

Change %: -4.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Manda.	202.430	+1.430	+0.71%