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Pictet-china Index I Gbp (0P0000XX69)

London

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125.260 -1.640 -1.29%

28/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859479585

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.17M

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0P0000XX69 Historical Data

Get free historical data for 0P0000XX69 fund. You'll find the end of day price of the Pictet-china Index I Gbp 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 %
Aug 28, 2025	125.260	125.260	125.260	125.260	-1.29%
Aug 27, 2025	126.900	126.900	126.900	126.900	-1.44%
Aug 26, 2025	128.750	128.750	128.750	128.750	-0.66%
Aug 25, 2025	129.610	129.610	129.610	129.610	2.41%
Aug 22, 2025	126.560	126.560	126.560	125.790	0.61%
Aug 21, 2025	125.790	125.790	125.790	125.420	0.30%
Aug 20, 2025	125.420	125.420	125.420	125.130	0.23%
Aug 19, 2025	125.130	125.130	125.130	125.130	0.13%
Aug 18, 2025	124.970	124.970	124.970	124.330	0.51%
Aug 15, 2025	124.330	124.330	124.330	124.330	-0.18%
Aug 14, 2025	124.550	124.550	124.550	124.390	0.13%
Aug 13, 2025	124.390	124.390	124.390	124.390	2.13%
Aug 12, 2025	121.790	121.790	121.790	121.790	-0.33%
Aug 11, 2025	122.190	122.190	122.190	121.830	0.30%
Aug 08, 2025	121.830	121.830	123.070	121.830	-1.01%
Aug 07, 2025	123.070	123.070	123.070	123.070	-0.17%
Aug 06, 2025	123.280	123.280	123.280	123.270	0.01%
Aug 05, 2025	123.270	123.270	123.270	123.270	0.86%
Aug 04, 2025	122.220	122.220	122.220	121.030	0.98%
Aug 01, 2025	121.030	121.030	122.670	121.030	-1.34%

Highest: 129.610

Lowest: 121.030

Difference: 8.580

Average: 124.517

Change %: 2.111

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