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Pictet Tr - Mandarin P Usd (0P0000PY5P)

Luxembourg

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205.160 +3.100 +1.53%

09/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 525.03M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0496443531

Asset Class: Equity

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Historical Data
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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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 09, 2025	205.160	205.160	205.160	205.160	1.53%
Apr 08, 2025	202.060	202.060	202.060	200.050	1.00%
Apr 07, 2025	200.050	200.050	200.050	200.050	-3.77%
Apr 03, 2025	207.890	207.890	208.150	207.890	-0.12%
Apr 02, 2025	208.150	208.150	209.350	208.150	-0.57%
Apr 01, 2025	209.350	209.350	209.540	209.350	-0.09%
Mar 31, 2025	209.540	209.540	210.550	209.540	-0.48%
Mar 28, 2025	210.550	210.550	210.550	210.480	0.03%
Mar 27, 2025	210.480	210.480	210.480	208.600	0.90%
Mar 26, 2025	208.600	208.600	208.600	208.600	0.51%
Mar 25, 2025	207.550	207.550	210.230	207.550	-1.27%
Mar 24, 2025	210.230	210.230	210.230	210.190	0.02%
Mar 21, 2025	210.190	210.190	212.030	210.190	-0.87%
Mar 20, 2025	212.030	212.030	214.600	212.030	-1.20%
Mar 19, 2025	214.600	214.600	214.600	214.000	0.28%
Mar 18, 2025	214.000	214.000	214.000	212.700	0.61%
Mar 17, 2025	212.700	212.700	212.700	212.700	0.61%
Mar 14, 2025	211.420	211.420	211.420	211.420	1.51%
Mar 13, 2025	208.280	208.280	208.280	208.280	-0.17%
Mar 12, 2025	208.630	208.630	208.630	208.630	-0.56%
Mar 11, 2025	209.810	209.810	209.810	209.810	0.37%
Mar 10, 2025	209.040	209.040	209.040	209.040	-1.06%

Highest: 214.600

Lowest: 200.050

Difference: 14.550

Average: 209.105

Change %: -2.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet TR Manda.	205.160	+3.100	+1.53%