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Pictet-china Equities I Gbp (0P0000XX66)

London

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455.010 -5.200 -1.13%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859478934

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.24M

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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 %
Jun 26, 2025	455.010	455.010	455.010	455.010	-1.13%
Jun 25, 2025	460.210	460.210	460.210	456.270	0.86%
Jun 24, 2025	456.270	456.270	456.270	456.270	1.42%
Jun 20, 2025	449.890	449.890	449.890	444.640	1.18%
Jun 19, 2025	444.640	444.640	452.700	444.640	-1.78%
Jun 18, 2025	452.700	452.700	454.530	452.700	-0.40%
Jun 17, 2025	454.530	454.530	454.530	454.530	0.28%
Jun 16, 2025	453.280	453.280	453.280	450.090	0.71%
Jun 13, 2025	450.090	450.090	450.090	450.090	-0.95%
Jun 12, 2025	454.400	454.400	454.400	454.400	-0.84%
Jun 11, 2025	458.270	458.270	458.270	458.270	0.93%
Jun 10, 2025	454.030	454.030	454.030	454.030	1.69%
Jun 06, 2025	446.490	446.490	446.940	446.490	-0.10%
Jun 05, 2025	446.940	446.940	446.940	445.060	0.42%
Jun 04, 2025	445.060	445.060	445.060	441.810	0.74%
Jun 03, 2025	441.810	441.810	441.810	435.950	1.34%
Jun 02, 2025	435.950	435.950	435.950	435.950	-0.46%
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%

Highest: 460.210

Lowest: 435.950

Difference: 24.260

Average: 448.984

Change %: 3.228

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