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Pictet Tr - Mandarin P Usd (0P0000PY5P)

Luxembourg

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211.200 -0.680 -0.32%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496443531

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.62M

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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.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	211.200	211.200	211.880	211.200	-0.32%
Jun 04, 2025	211.880	211.880	211.880	211.880	1.01%
Jun 03, 2025	209.770	209.770	209.770	208.950	0.39%
Jun 02, 2025	208.950	208.950	208.950	208.000	0.46%
May 30, 2025	208.000	208.000	208.000	208.000	-0.13%
May 28, 2025	208.280	208.280	208.280	208.280	-0.58%
May 27, 2025	209.490	209.490	209.490	209.490	0.90%
May 26, 2025	207.630	207.630	208.690	207.630	-0.51%
May 23, 2025	208.690	208.690	208.690	208.590	0.05%
May 22, 2025	208.590	208.590	208.760	208.590	-0.08%
May 21, 2025	208.760	208.760	208.760	207.780	0.47%
May 20, 2025	207.780	207.780	207.780	207.780	0.59%
May 19, 2025	206.560	206.560	206.560	205.350	0.59%
May 16, 2025	205.350	205.350	205.500	205.350	-0.07%
May 15, 2025	205.500	205.500	206.080	205.500	-0.28%
May 14, 2025	206.080	206.080	206.080	205.150	0.45%
May 13, 2025	205.150	205.150	205.730	205.150	-0.28%
May 12, 2025	205.730	205.730	205.730	204.640	0.53%
May 08, 2025	204.640	204.640	204.640	204.590	0.02%
May 07, 2025	204.590	204.590	205.450	204.590	-0.42%

Highest: 211.880

Lowest: 204.590

Difference: 7.290

Average: 207.631

Change %: 2.799

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