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Pictet-china Index I Gbp (0P0000XX69)

London

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115.620 +1.250 +1.09%

25/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859479585

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.71M

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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 %
Jun 25, 2025	115.620	115.620	115.620	115.620	1.09%
Jun 24, 2025	114.370	114.370	114.370	114.370	0.94%
Jun 23, 2025	113.300	113.300	113.300	112.940	0.32%
Jun 20, 2025	112.940	112.940	112.940	112.940	0.76%
Jun 19, 2025	112.090	112.090	114.150	112.090	-1.80%
Jun 18, 2025	114.150	114.150	114.710	114.150	-0.49%
Jun 17, 2025	114.710	114.710	114.710	114.150	0.49%
Jun 16, 2025	114.150	114.150	114.150	113.490	0.58%
Jun 13, 2025	113.490	113.490	113.490	113.490	-0.73%
Jun 12, 2025	114.330	114.330	116.000	114.330	-1.44%
Jun 11, 2025	116.000	116.000	116.000	116.000	0.94%
Jun 10, 2025	114.920	114.920	114.920	114.920	0.14%
Jun 09, 2025	114.760	114.760	114.760	113.230	1.35%
Jun 06, 2025	113.230	113.230	113.230	113.110	0.11%
Jun 05, 2025	113.110	113.110	113.110	112.150	0.86%
Jun 04, 2025	112.150	112.150	112.150	112.150	0.53%
Jun 03, 2025	111.560	111.560	111.560	111.560	1.62%
Jun 02, 2025	109.780	109.780	110.870	109.780	-0.98%
May 30, 2025	110.870	110.870	110.870	110.870	-1.87%
May 29, 2025	112.980	112.980	112.980	112.980	1.26%
May 28, 2025	111.570	111.570	111.570	111.570	-0.17%
May 27, 2025	111.760	111.760	111.760	111.760	0.15%

Highest: 116.000

Lowest: 109.780

Difference: 6.220

Average: 113.265

Change %: 3.611

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