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Pictet-china Index I Gbp (0P0000XX69)

London

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112.980 +1.410 +1.26%

29/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859479585

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.66M

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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 %
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%
May 26, 2025	111.590	111.590	114.330	111.590	-1.95%
May 23, 2025	113.810	113.810	113.810	113.810	-0.45%
May 22, 2025	114.330	114.330	115.240	114.330	-0.79%
May 21, 2025	115.240	115.240	115.240	115.240	0.19%
May 20, 2025	115.020	115.020	115.020	113.960	0.93%
May 19, 2025	113.960	113.960	115.100	113.960	-0.99%
May 16, 2025	115.100	115.100	115.100	115.100	-0.60%
May 15, 2025	115.790	115.790	116.560	115.790	-0.66%
May 14, 2025	116.560	116.560	116.560	114.490	1.81%
May 13, 2025	114.490	114.490	116.730	114.490	-1.92%
May 12, 2025	116.730	116.730	116.730	112.240	4.00%
May 09, 2025	112.240	112.240	112.240	112.160	0.07%
May 08, 2025	112.160	112.160	112.160	111.110	0.95%
May 07, 2025	111.110	111.110	111.840	111.110	-0.65%
May 06, 2025	111.840	111.840	111.840	111.600	0.22%
May 05, 2025	111.600	111.600	111.600	111.500	0.09%
May 02, 2025	111.500	111.500	111.500	109.470	1.85%
May 01, 2025	109.470	109.470	109.470	108.990	0.44%

Highest: 116.730

Lowest: 108.990

Difference: 7.740

Average: 113.279

Change %: 3.661

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