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Pictet-china Equities I Gbp (0P0000XX66)

London

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500.950 +4.430 +0.89%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859478934

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.5M

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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 02, 2025	500.950	500.950	500.950	500.950	0.89%
Sep 01, 2025	496.520	496.520	496.520	490.920	1.14%
Aug 29, 2025	490.920	490.920	490.920	490.920	1.05%
Aug 28, 2025	485.810	485.810	485.810	485.810	-0.11%
Aug 27, 2025	486.360	486.360	486.360	486.360	-2.34%
Aug 26, 2025	498.000	498.000	498.000	498.000	-0.10%
Aug 25, 2025	498.490	498.490	498.490	490.870	1.55%
Aug 22, 2025	490.870	490.870	490.870	490.870	0.98%
Aug 21, 2025	486.120	486.120	486.120	486.120	0.65%
Aug 20, 2025	482.990	482.990	482.990	482.990	0.00%
Aug 19, 2025	482.990	482.990	483.600	482.990	-0.13%
Aug 18, 2025	483.600	483.600	483.600	483.600	0.45%
Aug 14, 2025	481.420	481.420	481.420	481.420	-0.54%
Aug 13, 2025	484.040	484.040	484.040	471.640	2.63%
Aug 12, 2025	471.640	471.640	471.640	471.640	-0.08%
Aug 11, 2025	472.040	472.040	472.040	471.660	0.08%
Aug 08, 2025	471.660	471.660	475.200	471.660	-0.74%
Aug 07, 2025	475.200	475.200	475.500	475.200	-0.06%
Aug 06, 2025	475.500	475.500	478.860	475.500	-0.70%
Aug 05, 2025	478.860	478.860	478.860	478.860	1.41%
Aug 04, 2025	472.210	472.210	472.210	464.710	1.61%

Highest: 500.950

Lowest: 464.710

Difference: 36.240

Average: 484.104

Change %: 7.798

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