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Pictet Tr - Mandarin P Usd (0P0000PY5P)

Luxembourg

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218.440 -0.480 -0.22%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0496443531

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.28M

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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 %
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%
Jul 30, 2025	218.530	218.530	220.360	218.530	-0.83%
Jul 29, 2025	220.360	220.360	220.360	218.950	0.64%
Jul 28, 2025	218.950	218.950	218.950	216.430	1.16%
Jul 25, 2025	216.430	216.430	217.120	216.430	-0.32%
Jul 24, 2025	217.120	217.120	217.120	216.100	0.47%
Jul 23, 2025	216.100	216.100	216.100	215.440	0.31%
Jul 22, 2025	215.440	215.440	216.100	215.440	-0.31%
Jul 21, 2025	216.100	216.100	216.100	216.000	0.05%
Jul 18, 2025	216.000	216.000	216.000	215.080	0.43%
Jul 17, 2025	215.080	215.080	215.080	215.080	0.50%
Jul 16, 2025	214.020	214.020	214.020	213.840	0.08%
Jul 15, 2025	213.840	213.840	213.840	212.120	0.81%
Jul 14, 2025	212.120	212.120	212.120	211.540	0.27%
Jul 11, 2025	211.540	211.540	212.270	211.540	-0.34%

Highest: 220.360

Lowest: 211.540

Difference: 8.820

Average: 216.363

Change %: 2.907

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