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Pictet-china Equities I Gbp (0P0000XX66)

London

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530.890 -4.000 -0.75%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859478934

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.33M

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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 %
Oct 10, 2025	530.890	530.890	534.890	530.890	-0.75%
Oct 09, 2025	534.890	534.890	534.890	534.890	0.20%
Oct 08, 2025	533.820	533.820	533.820	533.820	-0.78%
Oct 06, 2025	538.040	538.040	539.080	538.040	-0.19%
Oct 03, 2025	539.080	539.080	542.300	539.080	-0.59%
Oct 02, 2025	542.300	542.300	542.300	542.300	1.02%
Sep 30, 2025	536.850	536.850	536.850	536.850	1.26%
Sep 29, 2025	530.190	530.190	530.190	523.860	1.21%
Sep 26, 2025	523.860	523.860	523.860	523.860	-1.18%
Sep 25, 2025	530.090	530.090	530.090	527.400	0.51%
Sep 24, 2025	527.400	527.400	527.400	527.400	1.56%
Sep 23, 2025	519.280	519.280	519.280	519.280	-0.79%
Sep 22, 2025	523.400	523.400	525.260	523.400	-0.35%
Sep 19, 2025	525.260	525.260	525.260	522.590	0.51%
Sep 18, 2025	522.590	522.590	525.630	522.590	-0.58%
Sep 17, 2025	525.630	525.630	525.630	514.650	2.13%
Sep 16, 2025	514.650	514.650	517.420	514.650	-0.54%
Sep 15, 2025	517.420	517.420	517.420	515.340	0.40%
Sep 12, 2025	515.340	515.340	515.340	513.230	0.41%

Highest: 542.300

Lowest: 513.230

Difference: 29.070

Average: 527.946

Change %: 3.441

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