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Pictet-china Equities I Gbp (0P0000XX66)

London

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425.130 +16.790 +4.11%

27/09 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: LU0859478934

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.34M

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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 %
Sep 27, 2024	425.130	425.130	425.130	425.130	4.11%
Sep 26, 2024	408.340	408.340	408.340	408.340	6.44%
Sep 25, 2024	383.640	383.640	383.640	383.640	1.17%
Sep 24, 2024	379.200	379.200	379.200	379.200	4.17%
Sep 23, 2024	364.020	364.020	364.020	364.020	0.26%
Sep 20, 2024	363.090	363.090	363.090	363.090	0.64%
Sep 19, 2024	360.780	360.780	360.780	360.780	2.77%
Sep 13, 2024	351.060	351.060	351.060	351.060	-0.21%
Sep 12, 2024	351.790	351.790	351.790	351.790	0.15%
Sep 11, 2024	351.270	351.270	351.270	351.270	0.29%
Sep 10, 2024	350.270	350.270	350.270	350.270	0.14%
Sep 09, 2024	349.770	349.770	349.770	349.770	-0.95%
Sep 05, 2024	353.130	353.130	353.130	353.130	-0.72%
Sep 04, 2024	355.690	355.690	355.690	355.690	-0.51%
Sep 03, 2024	357.510	357.510	357.510	357.510	-0.36%
Sep 02, 2024	358.810	358.810	358.810	358.810	-0.72%
Aug 30, 2024	361.420	361.420	361.420	361.420	0.97%
Aug 29, 2024	357.950	357.950	357.950	357.950	0.57%
Aug 28, 2024	355.910	355.910	355.910	355.910	-0.95%

Highest: 425.130

Lowest: 349.770

Difference: 75.360

Average: 365.199

Change %: 18.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Greater Ch.	425.130	+16.790	+4.11%
	TIAA-CREF Lifecyc.	32.01	-0.06	-0.19%