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Pictet Tr - Mandarin I Eur (0P0000SO6U)

Luxembourg

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201.320 +2.320 +1.17%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 518.25M

Type: Fund

Market: Luxembourg

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 %
Dec 19, 2024	201.320	201.320	201.320	201.320	1.17%
Dec 18, 2024	199.000	199.000	199.000	199.000	0.04%
Dec 17, 2024	198.930	198.930	198.930	198.930	-0.07%
Dec 16, 2024	199.060	199.060	199.060	199.060	-0.26%
Dec 13, 2024	199.580	199.580	199.580	199.580	-0.97%
Dec 12, 2024	201.530	201.530	201.530	201.530	0.77%
Dec 11, 2024	199.990	199.990	199.990	199.990	-0.30%
Dec 10, 2024	200.590	200.590	200.590	200.590	0.93%
Dec 09, 2024	198.750	198.750	198.750	198.750	0.72%
Dec 06, 2024	197.320	197.320	197.320	197.320	0.55%
Dec 05, 2024	196.250	196.250	196.250	196.250	-0.38%
Dec 04, 2024	197.000	197.000	197.000	197.000	0.06%
Dec 03, 2024	196.880	196.880	196.880	196.880	-0.23%
Dec 02, 2024	197.340	197.340	197.340	197.340	1.07%
Nov 29, 2024	195.250	195.250	195.250	195.250	-0.15%
Nov 28, 2024	195.540	195.540	195.540	195.540	-0.33%
Nov 27, 2024	196.180	196.180	196.180	196.180	0.27%
Nov 26, 2024	195.660	195.660	195.660	195.660	-0.46%
Nov 25, 2024	196.560	196.560	196.560	196.560	-0.82%

Highest: 201.530

Lowest: 195.250

Difference: 6.280

Average: 198.038

Change %: 1.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Manda.	201.320	+2.320	+1.17%