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Pictet Tr - Mandarin P Usd (0P0000PY5P)

Luxembourg

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194.910 -0.880 -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: 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 %
Jan 08, 2025	194.910	194.910	194.910	194.910	-0.45%
Jan 07, 2025	195.790	195.790	195.790	195.790	-0.56%
Jan 06, 2025	196.900	196.900	196.900	196.900	-0.58%
Jan 03, 2025	198.050	198.050	198.050	198.050	0.38%
Jan 02, 2025	197.300	197.300	197.300	197.300	-0.22%
Dec 31, 2024	197.740	197.740	197.740	197.740	-0.29%
Dec 30, 2024	198.310	198.310	198.310	198.310	-0.05%
Dec 27, 2024	198.410	198.410	198.410	198.410	0.14%
Dec 23, 2024	198.130	198.130	198.130	198.130	0.34%
Dec 20, 2024	197.460	197.460	197.460	197.460	-0.13%
Dec 19, 2024	197.710	197.710	197.710	197.710	0.26%
Dec 18, 2024	197.200	197.200	197.200	197.200	-0.22%
Dec 17, 2024	197.640	197.640	197.640	197.640	-0.14%
Dec 16, 2024	197.910	197.910	197.910	197.910	-0.10%
Dec 13, 2024	198.100	198.100	198.100	198.100	-0.83%
Dec 12, 2024	199.750	199.750	199.750	199.750	0.62%
Dec 11, 2024	198.520	198.520	198.520	198.520	-0.44%
Dec 10, 2024	199.400	199.400	199.400	199.400	0.09%
Dec 09, 2024	199.230	199.230	199.230	199.230	0.99%

Highest: 199.750

Lowest: 194.910

Difference: 4.840

Average: 197.814

Change %: -1.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Manda.	194.910	-0.880	-0.45%