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Pictet Tr - Mandarin P Usd (0P0000PY5P)

Luxembourg

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198.220 +1.250 +0.63%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 516.79M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0496443531

Asset Class: Equity

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0P0000PY5P Historical Data

Get free historical data for 0P0000PY5P fund. You'll find the end of day price of the Pictet Tr - Mandarin P 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	198.220	198.220	198.220	198.220	0.63%
Feb 05, 2025	196.970	196.970	196.970	196.970	-0.49%
Feb 04, 2025	197.930	197.930	197.930	197.930	1.03%
Feb 03, 2025	195.920	195.920	195.920	195.920	-0.60%
Jan 28, 2025	197.110	197.110	197.110	197.110	0.54%
Jan 27, 2025	196.060	196.060	196.060	196.060	-0.66%
Jan 24, 2025	197.360	197.360	197.360	197.360	0.71%
Jan 23, 2025	195.960	195.960	195.960	195.960	0.14%
Jan 22, 2025	195.680	195.680	195.680	195.680	-0.20%
Jan 21, 2025	196.070	196.070	196.070	196.070	0.31%
Jan 20, 2025	195.460	195.460	195.460	195.460	0.57%
Jan 17, 2025	194.360	194.360	194.360	194.360	-1.95%
Feb 06, 2025	198.220	198.220	198.220	198.220	0.63%
Feb 05, 2025	196.970	196.970	196.970	196.970	-0.49%
Feb 04, 2025	197.930	197.930	197.930	197.930	1.03%
Feb 03, 2025	195.920	195.920	195.920	195.920	-0.60%
Jan 28, 2025	197.110	197.110	197.110	197.110	0.54%
Jan 27, 2025	196.060	196.060	196.060	196.060	-0.66%
Jan 24, 2025	197.360	197.360	197.360	197.360	0.71%
Jan 23, 2025	195.960	195.960	195.960	195.960	0.14%
Jan 22, 2025	195.680	195.680	195.680	195.680	-0.20%
Jan 21, 2025	196.070	196.070	196.070	196.070	0.31%
Jan 20, 2025	195.460	195.460	195.460	195.460	0.57%
Jan 17, 2025	194.360	194.360	194.360	194.360	0.12%
Jan 16, 2025	194.130	194.130	194.130	194.130	0.07%
Jan 15, 2025	193.990	193.990	193.990	193.990	-0.22%
Jan 14, 2025	194.410	194.410	194.410	194.410	0.44%
Jan 13, 2025	193.550	193.550	193.550	193.550	-0.41%
Jan 10, 2025	194.350	194.350	194.350	194.350	-0.65%
Jan 09, 2025	195.630	195.630	195.630	195.630	0.37%

Highest: 198.220

Lowest: 193.550

Difference: 4.670

Average: 196.009

Change %: 1.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Manda.	198.220	+1.250	+0.63%