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Pictet-China Index I GBP (0P0000XX69)

London

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132.090 -0.240 -0.18%

28/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859479585

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.5M

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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 %
Nov 28, 2025	132.090	132.090	132.330	132.090	-0.18%
Nov 27, 2025	132.330	132.330	133.070	132.330	-0.56%
Nov 26, 2025	133.070	133.070	133.730	133.070	-0.49%
Nov 25, 2025	133.730	133.730	133.730	133.170	0.42%
Nov 24, 2025	133.170	133.170	133.170	130.800	1.81%
Nov 21, 2025	130.800	130.800	134.080	130.800	-2.45%
Nov 20, 2025	134.080	134.080	134.080	134.080	-0.51%
Nov 19, 2025	134.770	134.770	134.770	134.190	0.43%
Nov 18, 2025	134.190	134.190	136.370	134.190	-1.60%
Nov 17, 2025	136.370	136.370	137.840	136.370	-1.07%
Nov 14, 2025	137.840	137.840	137.840	137.840	-1.82%
Nov 13, 2025	140.390	140.390	140.390	139.860	0.38%
Nov 12, 2025	139.860	139.860	139.860	138.900	0.69%
Nov 11, 2025	138.900	138.900	138.900	138.900	-0.37%
Nov 10, 2025	139.420	139.420	139.420	139.420	1.77%
Nov 07, 2025	137.000	137.000	139.200	137.000	-1.58%
Nov 06, 2025	139.200	139.200	139.200	137.030	1.58%
Nov 05, 2025	137.030	137.030	137.030	136.930	0.07%
Nov 04, 2025	136.930	136.930	136.930	136.930	-0.28%
Nov 03, 2025	137.320	137.320	137.320	137.320	0.43%

Highest: 140.390

Lowest: 130.800

Difference: 9.590

Average: 135.924

Change %: -3.394

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-China Inde.	132.090	-0.240	-0.18%
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