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Pictet-China Index I GBP (0P0000XX69)

London

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137.320 +0.590 +0.43%

03/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859479585

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.57M

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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 03, 2025	137.320	137.320	137.320	137.320	0.43%
Oct 31, 2025	136.730	136.730	136.730	136.730	-1.97%
Oct 30, 2025	139.480	139.480	139.480	138.780	0.50%
Oct 29, 2025	138.780	138.780	138.780	138.170	0.44%
Oct 28, 2025	138.170	138.170	139.160	138.170	-0.71%
Oct 27, 2025	139.160	139.160	139.160	139.160	1.47%
Oct 24, 2025	137.140	137.140	137.140	135.730	1.04%
Oct 23, 2025	135.730	135.730	135.730	135.730	1.09%
Oct 22, 2025	134.260	134.260	134.260	134.260	-0.83%
Oct 21, 2025	135.390	135.390	135.390	135.390	1.23%
Oct 20, 2025	133.750	133.750	133.750	131.010	2.09%
Oct 17, 2025	131.010	131.010	131.010	131.010	-2.21%
Oct 16, 2025	133.970	133.970	134.690	133.970	-0.53%
Oct 15, 2025	134.690	134.690	134.690	134.690	1.45%
Oct 14, 2025	132.770	132.770	135.210	132.770	-1.80%
Oct 13, 2025	135.210	135.210	135.210	135.210	-1.44%
Oct 10, 2025	137.180	137.180	137.180	137.180	-2.24%
Oct 09, 2025	140.330	140.330	140.330	139.350	0.70%
Oct 08, 2025	139.350	139.350	139.350	139.350	-0.21%
Oct 07, 2025	139.650	139.650	139.650	139.650	0.32%
Oct 06, 2025	139.210	139.210	140.120	139.210	-0.65%

Highest: 140.330

Lowest: 131.010

Difference: 9.320

Average: 136.632

Change %: -1.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-China Inde.	137.320	+0.590	+0.43%