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Pictet Tr - Mandarin I Usd (0P0000PY5Q)

Luxembourg

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221.430 -1.270 -0.57%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 537.26M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0496443457

Asset Class: Equity

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Overview
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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	221.430	221.430	221.430	221.430	-0.57%
Apr 01, 2025	222.700	222.700	222.700	222.700	-0.09%
Mar 31, 2025	222.910	222.910	222.910	222.910	-0.47%
Mar 28, 2025	223.970	223.970	223.970	223.970	0.04%
Mar 27, 2025	223.890	223.890	223.890	223.890	0.90%
Mar 26, 2025	221.890	221.890	221.890	221.890	0.51%
Mar 25, 2025	220.770	220.770	220.770	220.770	-1.27%
Mar 24, 2025	223.620	223.620	223.620	223.620	0.03%
Mar 21, 2025	223.560	223.560	223.560	223.560	-0.87%
Mar 20, 2025	225.520	225.520	225.520	225.520	-1.20%
Mar 19, 2025	228.260	228.260	228.260	228.260	0.29%
Mar 18, 2025	227.610	227.610	227.610	227.610	0.61%
Mar 17, 2025	226.220	226.220	226.220	226.220	0.60%
Mar 14, 2025	224.860	224.860	224.860	224.860	1.51%
Mar 13, 2025	221.510	221.510	221.510	221.510	-0.17%
Mar 12, 2025	221.880	221.880	221.880	221.880	-0.56%
Mar 11, 2025	223.130	223.130	223.130	223.130	0.37%
Mar 10, 2025	222.310	222.310	222.310	222.310	-1.06%
Mar 07, 2025	224.690	224.690	224.690	224.690	0.01%
Mar 06, 2025	224.660	224.660	224.660	224.660	1.94%
Mar 05, 2025	220.390	220.390	220.390	220.390	1.32%
Mar 04, 2025	217.510	217.510	217.510	217.510	0.19%

Highest: 228.260

Lowest: 217.510

Difference: 10.750

Average: 223.331

Change %: 1.994

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