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Pictet-china Index I Usd (0P0000TOUW)

Luxembourg

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162.330 -2.590 -1.57%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0625736789

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.57M

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Historical Data
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0P0000TOUW Historical Data

Get free historical data for 0P0000TOUW fund. You'll find the end of day price of the Pictet-china Index I Usd 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 %
Jul 31, 2025	162.330	162.330	162.330	162.330	-1.57%
Jul 30, 2025	164.920	164.920	164.920	164.920	-1.10%
Jul 29, 2025	166.760	166.760	166.760	166.760	-0.04%
Jul 28, 2025	166.830	166.830	166.830	166.830	0.37%
Jul 25, 2025	166.220	166.220	166.220	166.220	-1.05%
Jul 24, 2025	167.980	167.980	167.980	167.980	0.41%
Jul 23, 2025	167.290	167.290	167.290	167.290	1.90%
Jul 22, 2025	164.170	164.170	164.170	164.170	0.72%
Jul 21, 2025	163.000	163.000	163.000	163.000	0.81%
Jul 18, 2025	161.690	161.690	161.690	161.690	1.28%
Jul 17, 2025	159.640	159.640	159.640	159.640	0.21%
Jul 16, 2025	159.300	159.300	159.300	159.300	-0.23%
Jul 15, 2025	159.660	159.660	159.660	159.660	1.90%
Jul 14, 2025	156.680	156.680	156.680	156.680	0.54%
Jul 11, 2025	155.840	155.840	155.840	155.840	0.26%
Jul 10, 2025	155.430	155.430	155.430	155.430	0.57%
Jul 09, 2025	154.550	154.550	154.550	154.550	-1.14%
Jul 08, 2025	156.340	156.340	156.340	156.340	1.04%
Jul 07, 2025	154.730	154.730	154.730	154.730	0.12%
Jul 04, 2025	154.540	154.540	154.540	154.540	-0.25%
Jul 03, 2025	154.930	154.930	154.930	154.930	-0.35%
Jul 02, 2025	155.470	155.470	155.470	155.470	0.27%
Jul 01, 2025	155.050	155.050	155.050	155.050	0.06%

Highest: 167.980

Lowest: 154.540

Difference: 13.440

Average: 160.146

Change %: 4.763

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