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Pictet Tr - Mandarin P Usd (0P0000PY5P)

Luxembourg

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204.590 -0.860 -0.42%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496443531

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.11M

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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 %
May 07, 2025	204.590	204.590	205.450	204.590	-0.42%
May 06, 2025	205.450	205.450	205.450	205.450	0.35%
May 02, 2025	204.740	204.740	204.740	204.740	0.24%
Apr 30, 2025	204.250	204.250	204.250	204.250	-0.17%
Apr 29, 2025	204.590	204.590	205.560	204.590	-0.34%
Apr 28, 2025	205.290	205.290	205.560	204.860	-0.18%
Apr 23, 2025	205.670	205.670	206.760	205.670	-0.53%
Apr 22, 2025	206.760	206.760	206.760	204.500	1.11%
Apr 17, 2025	204.500	204.500	204.500	203.870	0.31%
Apr 16, 2025	203.870	203.870	203.870	203.780	0.04%
Apr 15, 2025	203.780	203.780	204.840	203.780	-0.52%
Apr 14, 2025	204.840	204.840	204.840	203.170	0.82%
Apr 11, 2025	203.170	203.170	203.170	203.170	0.05%
Apr 10, 2025	203.060	203.060	205.160	203.060	-1.02%
Apr 09, 2025	205.160	205.160	205.160	202.060	1.53%
Apr 08, 2025	202.060	202.060	202.060	200.050	1.00%
Apr 07, 2025	200.050	200.050	200.050	200.050	-3.77%
Apr 03, 2025	207.890	207.890	208.150	207.890	-0.12%
Apr 02, 2025	208.150	208.150	209.350	208.150	-0.57%
Apr 01, 2025	209.350	209.350	209.540	209.350	-0.09%

Highest: 209.540

Lowest: 200.050

Difference: 9.490

Average: 204.861

Change %: -2.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Manda.	204.590	-0.860	-0.42%