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Pictet Tr - Mandarin I Usd (0P0000PY5Q)

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213.540 -1.110    -0.52%
30/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 534.77M
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0496443457 
Asset Class:  Equity
Pictet TR Mandarin I USD 213.540 -1.110 -0.52%

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:
10/02/2024 - 10/31/2024
 
Date Price Open High Low Change %
Oct 30, 2024 213.540 213.540 213.540 213.540 -0.52%
Oct 29, 2024 214.650 214.650 214.650 214.650 0.02%
Oct 28, 2024 214.600 214.600 214.600 214.600 -0.38%
Oct 25, 2024 215.420 215.420 215.420 215.420 0.51%
Oct 24, 2024 214.320 214.320 214.320 214.320 -0.35%
Oct 23, 2024 215.070 215.070 215.070 215.070 0.67%
Oct 22, 2024 213.640 213.640 213.640 213.640 0.08%
Oct 21, 2024 213.470 213.470 213.470 213.470 -0.39%
Oct 18, 2024 214.300 214.300 214.300 214.300 1.53%
Oct 17, 2024 211.080 211.080 211.080 211.080 -0.19%
Oct 16, 2024 211.480 211.480 211.480 211.480 -0.52%
Oct 15, 2024 212.590 212.590 212.590 212.590 -0.84%
Oct 14, 2024 214.400 214.400 214.400 214.400 -0.76%
Oct 10, 2024 216.040 216.040 216.040 216.040 0.70%
Oct 09, 2024 214.530 214.530 214.530 214.530 -1.55%
Oct 08, 2024 217.900 217.900 217.900 217.900 -4.00%
Oct 07, 2024 226.990 226.990 226.990 226.990 0.82%
Oct 04, 2024 225.150 225.150 225.150 225.150 1.04%
Oct 03, 2024 222.840 222.840 222.840 222.840 -0.67%
Oct 02, 2024 224.340 224.340 224.340 224.340 3.90%
Highest: 226.990 Lowest: 211.080 Difference: 15.910 Average: 216.317 Change %: -1.098
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