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Pictet-china Equities I Gbp (0P0000XX66)

London

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418.820 +3.300 +0.79%

08/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859478934

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.96M

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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 %
Apr 08, 2025	418.820	418.820	418.820	418.820	0.79%
Apr 07, 2025	415.520	415.520	415.520	415.520	-8.08%
Apr 03, 2025	452.060	452.060	452.060	452.060	-3.21%
Apr 02, 2025	467.040	467.040	467.040	467.040	-0.59%
Apr 01, 2025	469.810	469.810	469.810	466.450	0.72%
Mar 31, 2025	466.450	466.450	466.450	466.450	-0.92%
Mar 28, 2025	470.770	470.770	479.470	470.770	-1.81%
Mar 27, 2025	479.470	479.470	479.470	479.470	0.85%
Mar 26, 2025	475.430	475.430	475.430	474.870	0.12%
Mar 25, 2025	474.870	474.870	482.360	474.870	-1.55%
Mar 24, 2025	482.360	482.360	482.360	477.990	0.91%
Mar 21, 2025	477.990	477.990	477.990	477.990	-1.87%
Mar 20, 2025	487.090	487.090	487.090	487.090	-1.88%
Mar 19, 2025	496.430	496.430	497.280	496.430	-0.17%
Mar 18, 2025	497.280	497.280	497.280	497.280	0.49%
Mar 17, 2025	494.840	494.840	494.840	494.840	1.46%
Mar 14, 2025	487.730	487.730	487.730	487.730	2.76%
Mar 13, 2025	474.610	474.610	474.610	474.610	0.78%
Mar 12, 2025	470.940	470.940	470.940	470.940	-0.25%
Mar 11, 2025	472.140	472.140	472.140	472.140	0.26%
Mar 10, 2025	470.920	470.920	470.920	470.920	-3.82%

Highest: 497.280

Lowest: 415.520

Difference: 81.760

Average: 471.551

Change %: -14.458

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