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Pictet Tr - Mandarin P Usd (0P0000PY5P)

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221.030 -1.440    -0.65%
28/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0496443531 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 602.6M
Pictet TR Mandarin P USD 221.030 -1.440 -0.65%

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:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 221.030 221.030 222.470 221.030 -0.65%
Aug 27, 2025 222.470 222.470 222.470 222.470 -0.82%
Aug 26, 2025 224.320 224.320 224.320 224.320 0.27%
Aug 25, 2025 223.720 223.720 223.720 222.080 0.74%
Aug 22, 2025 222.080 222.080 222.080 222.080 0.65%
Aug 21, 2025 220.650 220.650 220.650 219.330 0.60%
Aug 20, 2025 219.330 219.330 219.670 219.330 -0.15%
Aug 19, 2025 219.670 219.670 221.970 219.670 -1.04%
Aug 18, 2025 221.970 221.970 221.970 220.600 0.62%
Aug 14, 2025 220.600 220.600 220.600 219.600 0.46%
Aug 13, 2025 219.600 219.600 219.600 219.600 1.19%
Aug 12, 2025 217.020 217.020 217.020 216.660 0.17%
Aug 11, 2025 216.660 216.660 217.180 216.660 -0.24%
Aug 08, 2025 217.180 217.180 218.440 217.180 -0.58%
Aug 07, 2025 218.440 218.440 218.920 218.440 -0.22%
Aug 06, 2025 218.920 218.920 218.920 218.700 0.10%
Aug 05, 2025 218.700 218.700 218.700 216.850 0.85%
Aug 04, 2025 216.850 216.850 216.850 214.890 0.91%
Aug 01, 2025 214.890 214.890 217.820 214.890 -1.35%
Jul 31, 2025 217.820 217.820 218.530 217.820 -0.32%
Highest: 224.320 Lowest: 214.890 Difference: 9.430 Average: 219.596 Change %: 1.144
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