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Pictet-china Equities I Gbp (0P0000XX66)

London

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472.040 +0.380 +0.08%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859478934

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.66M

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0P0000XX66 Historical Data

Get free historical data for 0P0000XX66 fund. You'll find the end of day price of the Pictet-china Equities 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 %
Aug 11, 2025	472.040	472.040	472.040	471.660	0.08%
Aug 08, 2025	471.660	471.660	475.200	471.660	-0.74%
Aug 07, 2025	475.200	475.200	475.500	475.200	-0.06%
Aug 06, 2025	475.500	475.500	478.860	475.500	-0.70%
Aug 05, 2025	478.860	478.860	478.860	478.860	1.41%
Aug 04, 2025	472.210	472.210	472.210	464.710	1.61%
Aug 01, 2025	464.710	464.710	476.680	464.710	-2.51%
Jul 31, 2025	476.680	476.680	481.710	476.680	-1.04%
Jul 30, 2025	481.710	481.710	481.710	481.710	-1.11%
Jul 29, 2025	487.120	487.120	487.120	482.840	0.89%
Jul 28, 2025	482.840	482.840	482.840	482.840	0.82%
Jul 25, 2025	478.890	478.890	481.960	478.890	-0.64%
Jul 24, 2025	481.960	481.960	481.960	481.960	0.25%
Jul 23, 2025	480.760	480.760	480.760	475.750	1.05%
Jul 22, 2025	475.750	475.750	476.750	475.750	-0.21%
Jul 21, 2025	476.750	476.750	476.750	476.750	-0.17%
Jul 18, 2025	477.580	477.580	477.580	470.170	1.58%
Jul 17, 2025	470.170	470.170	470.170	468.980	0.25%
Jul 16, 2025	468.980	468.980	468.980	468.980	-0.32%
Jul 15, 2025	470.470	470.470	470.470	463.510	1.50%
Jul 14, 2025	463.510	463.510	463.510	458.920	1.00%
Jul 11, 2025	458.920	458.920	458.920	455.770	0.69%

Highest: 487.120

Lowest: 455.770

Difference: 31.350

Average: 474.649

Change %: 3.570

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