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Pictet-china Index R Eur (0P0000TOV0)

Luxembourg

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152.290 +2.550 +1.70%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0625738058

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.21M

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0P0000TOV0 Historical Data

Get free historical data for 0P0000TOV0 fund. You'll find the end of day price of the Pictet-china Index R 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 %
Oct 02, 2025	152.290	152.290	152.290	149.740	1.70%
Oct 01, 2025	149.740	149.740	149.960	149.740	-0.15%
Sep 30, 2025	149.960	149.960	149.960	149.960	0.89%
Sep 29, 2025	148.630	148.630	148.630	146.210	1.66%
Sep 26, 2025	146.210	146.210	146.210	146.210	-1.61%
Sep 25, 2025	148.610	148.610	148.610	148.610	0.65%
Sep 24, 2025	147.650	147.650	147.650	147.650	2.36%
Sep 23, 2025	144.240	144.240	144.240	144.240	-1.08%
Sep 22, 2025	145.820	145.820	145.820	145.820	-0.42%
Sep 18, 2025	146.430	146.430	146.430	146.430	-1.10%
Sep 17, 2025	148.060	148.060	148.060	148.060	2.39%
Sep 16, 2025	144.600	144.600	144.600	144.600	-0.78%
Sep 15, 2025	145.740	145.740	145.740	145.740	0.06%
Sep 12, 2025	145.650	145.650	145.650	145.650	1.45%
Sep 11, 2025	143.570	143.570	143.570	143.570	-0.10%
Sep 10, 2025	143.720	143.720	143.720	142.740	0.69%
Sep 09, 2025	142.740	142.740	142.740	140.260	1.77%
Sep 08, 2025	140.260	140.260	140.260	140.260	0.60%
Sep 05, 2025	139.420	139.420	139.420	139.420	1.37%

Highest: 152.290

Lowest: 139.420

Difference: 12.870

Average: 145.965

Change %: 10.732

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