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Pictet-china Equities I Eur (0P00007WH5)

Luxembourg

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529.520 +0.380 +0.07%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255978008

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.24M

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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 %
Jun 06, 2025	529.520	529.520	529.520	529.140	0.07%
Jun 05, 2025	529.140	529.140	529.140	528.030	0.21%
Jun 04, 2025	528.030	528.030	528.030	523.850	0.80%
Jun 03, 2025	523.850	523.850	523.850	515.640	1.59%
Jun 02, 2025	515.640	515.640	520.020	515.640	-0.84%
May 30, 2025	520.020	520.020	520.020	520.020	-1.00%
May 28, 2025	525.290	525.290	525.290	525.290	0.04%
May 27, 2025	525.060	525.060	535.230	524.920	0.03%
May 26, 2025	524.920	524.920	535.230	524.920	-1.93%
May 23, 2025	535.230	535.230	535.230	535.230	-0.16%
May 22, 2025	536.070	536.070	539.440	536.070	-0.62%
May 21, 2025	539.440	539.440	540.370	539.440	-0.17%
May 20, 2025	540.370	540.370	540.370	540.370	1.33%
May 19, 2025	533.290	533.290	536.770	533.290	-0.65%
May 16, 2025	536.770	536.770	538.050	536.770	-0.24%
May 15, 2025	538.050	538.050	538.050	538.050	-0.90%
May 14, 2025	542.950	542.950	542.950	538.140	0.89%
May 13, 2025	538.140	538.140	543.970	538.140	-1.07%
May 12, 2025	543.970	543.970	543.970	543.970	4.74%

Highest: 543.970

Lowest: 515.640

Difference: 28.330

Average: 531.882

Change %: 1.958

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