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Pictet Tr - Mandarin I Eur (0P0000SO6U)

Luxembourg

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199.220 -1.860 -0.93%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 525.58M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0592589740

Asset Class: Equity

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0P0000SO6U Historical Data

Get free historical data for 0P0000SO6U fund. You'll find the end of day price of the Pictet Tr - Mandarin I Eur 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 %
Nov 12, 2024	199.220	199.220	199.220	199.220	-0.93%
Nov 11, 2024	201.080	201.080	201.080	201.080	0.81%
Nov 08, 2024	199.470	199.470	199.470	199.470	0.61%
Nov 07, 2024	198.270	198.270	198.270	198.270	-0.07%
Nov 06, 2024	198.400	198.400	198.400	198.400	0.43%
Nov 05, 2024	197.550	197.550	197.550	197.550	0.70%
Nov 04, 2024	196.170	196.170	196.170	196.170	0.32%
Oct 31, 2024	195.540	195.540	195.540	195.540	-0.01%
Oct 30, 2024	195.550	195.550	195.550	195.550	-1.11%
Oct 29, 2024	197.740	197.740	197.740	197.740	0.21%
Oct 28, 2024	197.330	197.330	197.330	197.330	-0.26%
Oct 25, 2024	197.850	197.850	197.850	197.850	0.20%
Oct 24, 2024	197.460	197.460	197.460	197.460	-0.55%
Oct 23, 2024	198.560	198.560	198.560	198.560	1.00%
Oct 22, 2024	196.600	196.600	196.600	196.600	0.31%
Oct 21, 2024	196.000	196.000	196.000	196.000	-0.18%
Oct 18, 2024	196.350	196.350	196.350	196.350	1.25%
Oct 17, 2024	193.920	193.920	193.920	193.920	0.28%
Oct 16, 2024	193.370	193.370	193.370	193.370	-0.31%
Oct 15, 2024	193.970	193.970	193.970	193.970	-0.74%
Oct 14, 2024	195.410	195.410	195.410	195.410	-0.68%

Highest: 201.080

Lowest: 193.370

Difference: 7.710

Average: 196.943

Change %: 1.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Manda.	199.220	-1.860	-0.93%
	H2O Multibonds SP.	4.480	+0.010	+0.22%