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Pictet-china Equities I Eur (0P00007WH5)

Luxembourg

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505.640 +0.700 +0.14%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255978008

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.67M

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0P00007WH5 Historical Data

Get free historical data for 0P00007WH5 fund. You'll find the end of day price of the Pictet-china Equities I Eur 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 %
Apr 25, 2025	505.640	505.640	505.640	504.940	0.14%
Apr 24, 2025	504.940	504.940	504.940	504.940	-1.18%
Apr 23, 2025	510.970	510.970	510.970	488.530	4.59%
Apr 22, 2025	488.530	488.530	488.530	488.530	0.14%
Apr 17, 2025	487.830	487.830	487.830	484.700	0.65%
Apr 16, 2025	484.700	484.700	484.700	484.700	-2.25%
Apr 15, 2025	495.840	495.840	498.540	495.840	-0.54%
Apr 14, 2025	498.540	498.540	498.540	481.440	3.55%
Apr 11, 2025	481.440	481.440	481.440	481.440	-0.78%
Apr 10, 2025	485.240	485.240	485.240	481.710	0.73%
Apr 09, 2025	481.710	481.710	489.420	481.710	-1.58%
Apr 08, 2025	489.420	489.420	489.420	485.640	0.78%
Apr 07, 2025	485.640	485.640	485.640	485.640	-9.39%
Apr 03, 2025	535.990	535.990	535.990	535.990	-3.89%
Apr 02, 2025	557.680	557.680	560.530	557.680	-0.51%
Apr 01, 2025	560.530	560.530	560.530	557.500	0.54%
Mar 31, 2025	557.500	557.500	557.500	557.500	-0.92%
Mar 28, 2025	562.690	562.690	562.690	562.690	-2.12%
Mar 27, 2025	574.890	574.890	574.890	574.890	1.24%
Mar 26, 2025	567.850	567.850	568.120	567.850	-0.05%

Highest: 574.890

Lowest: 481.440

Difference: 93.450

Average: 515.879

Change %: -10.998

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