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Pictet-china Equities I Gbp (0P0000XX66)

London

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437.950 -3.540 -0.80%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859478934

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.7M

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Historical Data
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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 %
May 30, 2025	437.950	437.950	437.950	437.950	-0.80%
May 28, 2025	441.490	441.490	441.490	441.490	0.19%
May 27, 2025	440.660	440.660	449.550	440.660	-0.03%
May 26, 2025	440.780	440.780	449.550	440.780	-1.95%
May 23, 2025	449.550	449.550	449.550	449.550	-0.38%
May 22, 2025	451.270	451.270	455.680	451.270	-0.97%
May 21, 2025	455.680	455.680	455.680	455.370	0.07%
May 20, 2025	455.370	455.370	455.370	455.370	1.34%
May 19, 2025	449.330	449.330	452.570	449.330	-0.72%
May 16, 2025	452.570	452.570	453.750	452.570	-0.26%
May 15, 2025	453.750	453.750	453.750	453.750	-0.87%
May 14, 2025	457.730	457.730	457.730	453.450	0.94%
May 13, 2025	453.450	453.450	458.560	453.450	-1.11%
May 12, 2025	458.560	458.560	458.560	458.560	4.08%
May 08, 2025	440.580	440.580	440.580	440.580	1.04%
May 07, 2025	436.030	436.030	442.850	436.030	-1.54%
May 06, 2025	442.850	442.850	442.850	442.850	0.39%
May 02, 2025	441.150	441.150	441.150	441.150	3.08%
Apr 30, 2025	427.980	427.980	427.980	427.980	0.12%
Apr 29, 2025	427.450	427.450	427.450	427.450	-0.30%

Highest: 458.560

Lowest: 427.450

Difference: 31.110

Average: 445.709

Change %: 2.148

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Recent Quotes

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