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Pictet Tr - Mandarin I Usd (0P0000PY5Q)

Luxembourg

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210.720 +1.340 +0.64%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 516.79M

Type: Fund

Market: Luxembourg

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:

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Date	Price	Open	High	Low	Change %
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	-1.98%
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%
Jan 16, 2025	206.310	206.310	206.310	206.310	0.08%
Jan 15, 2025	206.150	206.150	206.150	206.150	-0.22%
Jan 14, 2025	206.600	206.600	206.600	206.600	0.45%
Jan 13, 2025	205.680	205.680	205.680	205.680	-0.41%
Jan 10, 2025	206.530	206.530	206.530	206.530	-0.65%
Jan 09, 2025	207.880	207.880	207.880	207.880	0.37%

Highest: 210.720

Lowest: 205.680

Difference: 5.040

Average: 208.328

Change %: 1.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Manda.	210.720	+1.340	+0.64%