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Pictet Tr - Mandarin I Usd (0P0000PY5Q)

Luxembourg

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212.860 -0.760 -0.36%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 517.77M

Type: Fund

Market: Luxembourg

ISIN: LU0496443457

Asset Class: Equity

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Overview
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Holdings

0P0000PY5Q Historical Data

Get free historical data for 0P0000PY5Q fund. You'll find the end of day price of the Pictet Tr - Mandarin I 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 %
Feb 13, 2025	212.860	212.860	212.860	212.860	-0.36%
Feb 12, 2025	213.620	213.620	213.620	213.620	0.76%
Feb 11, 2025	212.010	212.010	212.010	212.010	-0.53%
Feb 10, 2025	213.150	213.150	213.150	213.150	0.53%
Feb 07, 2025	212.020	212.020	212.020	212.020	0.62%
Feb 06, 2025	210.720	210.720	210.720	210.720	0.64%
Feb 05, 2025	209.380	209.380	209.380	209.380	-0.48%
Feb 04, 2025	210.400	210.400	210.400	210.400	1.03%
Feb 03, 2025	208.260	208.260	208.260	208.260	-0.60%
Jan 28, 2025	209.510	209.510	209.510	209.510	0.54%
Jan 27, 2025	208.390	208.390	208.390	208.390	-0.65%
Jan 24, 2025	209.760	209.760	209.760	209.760	0.72%
Jan 23, 2025	208.270	208.270	208.270	208.270	-2.16%
Feb 13, 2025	212.860	212.860	212.860	212.860	-0.36%
Feb 12, 2025	213.620	213.620	213.620	213.620	0.76%
Feb 11, 2025	212.010	212.010	212.010	212.010	-0.53%
Feb 10, 2025	213.150	213.150	213.150	213.150	0.53%
Feb 07, 2025	212.020	212.020	212.020	212.020	0.62%
Feb 06, 2025	210.720	210.720	210.720	210.720	0.64%
Feb 05, 2025	209.380	209.380	209.380	209.380	-0.48%
Feb 04, 2025	210.400	210.400	210.400	210.400	1.03%
Feb 03, 2025	208.260	208.260	208.260	208.260	-0.60%
Jan 28, 2025	209.510	209.510	209.510	209.510	0.54%
Jan 27, 2025	208.390	208.390	208.390	208.390	-0.65%
Jan 24, 2025	209.760	209.760	209.760	209.760	0.72%
Jan 23, 2025	208.270	208.270	208.270	208.270	0.14%
Jan 22, 2025	207.970	207.970	207.970	207.970	-0.20%
Jan 21, 2025	208.390	208.390	208.390	208.390	0.31%
Jan 20, 2025	207.740	207.740	207.740	207.740	0.58%
Jan 17, 2025	206.550	206.550	206.550	206.550	0.12%

Highest: 213.620

Lowest: 206.550

Difference: 7.070

Average: 210.245

Change %: 3.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Manda.	212.860	-0.760	-0.36%