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Pictet-china Equities I Eur (0P00007WH5)

Luxembourg

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532.720 -17.760 -3.23%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255978008

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.88M

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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 %
Aug 01, 2025	532.720	532.720	550.480	532.720	-3.23%
Jul 31, 2025	550.480	550.480	557.270	550.480	-1.22%
Jul 30, 2025	557.270	557.270	557.270	557.270	-0.79%
Jul 29, 2025	561.730	561.730	561.730	556.410	0.96%
Jul 28, 2025	556.410	556.410	556.410	556.410	1.45%
Jul 25, 2025	548.480	548.480	554.350	548.480	-1.06%
Jul 24, 2025	554.350	554.350	554.870	554.350	-0.09%
Jul 23, 2025	554.870	554.870	554.870	547.680	1.31%
Jul 22, 2025	547.680	547.680	550.080	547.680	-0.44%
Jul 21, 2025	550.080	550.080	550.080	550.080	-0.14%
Jul 18, 2025	550.830	550.830	550.830	543.330	1.38%
Jul 17, 2025	543.330	543.330	543.330	541.730	0.30%
Jul 16, 2025	541.730	541.730	541.730	541.730	0.10%
Jul 15, 2025	541.170	541.170	541.170	534.520	1.24%
Jul 14, 2025	534.520	534.520	534.520	534.520	0.97%
Jul 11, 2025	529.410	529.410	529.410	527.640	0.34%
Jul 10, 2025	527.640	527.640	527.640	525.180	0.47%
Jul 09, 2025	525.180	525.180	525.180	525.180	-0.62%
Jul 08, 2025	528.470	528.470	528.470	525.620	0.54%
Jul 07, 2025	525.620	525.620	525.620	521.870	0.72%
Jul 04, 2025	521.870	521.870	522.990	521.870	-0.21%

Highest: 561.730

Lowest: 521.870

Difference: 39.860

Average: 542.088

Change %: 1.860

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