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Pictet Tr - Mandarin P Usd (0P0000PY5P)

Luxembourg

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213.170 +0.630 +0.30%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496443531

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.92M

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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 26, 2025	213.170	213.170	213.170	212.540	0.30%
Jun 25, 2025	212.540	212.540	212.540	211.350	0.56%
Jun 24, 2025	211.350	211.350	211.350	211.350	0.77%
Jun 20, 2025	209.730	209.730	210.230	209.730	-0.24%
Jun 19, 2025	210.230	210.230	210.230	210.230	-0.82%
Jun 18, 2025	211.970	211.970	211.970	211.740	0.11%
Jun 17, 2025	211.740	211.740	213.200	211.740	-0.68%
Jun 16, 2025	213.200	213.200	213.200	213.120	0.04%
Jun 13, 2025	213.120	213.120	213.150	213.120	-0.01%
Jun 12, 2025	213.150	213.150	213.150	212.080	0.50%
Jun 11, 2025	212.080	212.080	212.080	211.860	0.10%
Jun 10, 2025	211.860	211.860	211.860	211.860	0.42%
Jun 06, 2025	210.980	210.980	210.980	210.980	-0.10%
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%

Highest: 213.200

Lowest: 208.000

Difference: 5.200

Average: 211.134

Change %: 2.668

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