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Pictet-china Equities I Gbp (0P0000XX66)

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470.170 +1.190    +0.25%
17/07 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0859478934 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 331.24M
Pictet-Greater China I GBP 470.170 +1.190 +0.25%

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.
Time Frame:
18/06/2025 - 18/07/2025
 
Date Price Open High Low Change %
Jul 17, 2025 470.170 470.170 470.170 468.980 0.25%
Jul 16, 2025 468.980 468.980 468.980 468.980 -0.32%
Jul 15, 2025 470.470 470.470 470.470 463.510 1.50%
Jul 14, 2025 463.510 463.510 463.510 458.920 1.00%
Jul 11, 2025 458.920 458.920 458.920 455.770 0.69%
Jul 10, 2025 455.770 455.770 455.770 452.800 0.66%
Jul 09, 2025 452.800 452.800 452.800 452.800 -0.91%
Jul 08, 2025 456.940 456.940 456.940 452.990 0.87%
Jul 07, 2025 452.990 452.990 452.990 450.760 0.49%
Jul 04, 2025 450.760 450.760 451.170 450.760 -0.09%
Jul 03, 2025 451.170 451.170 455.280 451.170 -0.90%
Jul 02, 2025 455.280 455.280 455.280 455.280 0.83%
Jun 30, 2025 451.520 451.520 451.520 451.520 -0.41%
Jun 27, 2025 453.400 453.400 455.010 453.400 -0.35%
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%
Highest: 470.470 Lowest: 444.640 Difference: 25.830 Average: 456.570 Change %: 3.441
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