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Pictet Tr - Mandarin I Usd (0P0000PY5Q)

Luxembourg

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207.110 -0.930 -0.45%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 514.41M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0496443457

Asset Class: Equity

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Historical Data
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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 %
Jan 08, 2025	207.110	207.110	207.110	207.110	-0.45%
Jan 07, 2025	208.040	208.040	208.040	208.040	-0.56%
Jan 06, 2025	209.220	209.220	209.220	209.220	-0.58%
Jan 03, 2025	210.440	210.440	210.440	210.440	0.38%
Jan 02, 2025	209.640	209.640	209.640	209.640	-0.22%
Dec 31, 2024	210.100	210.100	210.100	210.100	-0.28%
Dec 30, 2024	210.700	210.700	210.700	210.700	-0.05%
Dec 27, 2024	210.800	210.800	210.800	210.800	0.15%
Dec 23, 2024	210.490	210.490	210.490	210.490	0.34%
Dec 20, 2024	209.770	209.770	209.770	209.770	-0.13%
Dec 19, 2024	210.040	210.040	210.040	210.040	0.26%
Dec 18, 2024	209.490	209.490	209.490	209.490	-0.22%
Dec 17, 2024	209.950	209.950	209.950	209.950	-0.14%
Dec 16, 2024	210.240	210.240	210.240	210.240	-0.09%
Dec 13, 2024	210.430	210.430	210.430	210.430	-0.82%
Dec 12, 2024	212.180	212.180	212.180	212.180	0.62%
Dec 11, 2024	210.880	210.880	210.880	210.880	-0.44%
Dec 10, 2024	211.810	211.810	211.810	211.810	0.09%
Dec 09, 2024	211.620	211.620	211.620	211.620	1.00%

Highest: 212.180

Lowest: 207.110

Difference: 5.070

Average: 210.155

Change %: -1.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Manda.	207.110	-0.930	-0.45%