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Pictet-china Equities I Gbp (0P0000XX66)

London

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440.580 +4.550 +1.04%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859478934

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.64M

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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 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%
Apr 28, 2025	428.740	428.740	428.740	428.740	-0.71%
Apr 25, 2025	431.790	431.790	431.890	431.790	-0.02%
Apr 24, 2025	431.890	431.890	436.490	431.890	-1.05%
Apr 23, 2025	436.490	436.490	436.490	419.570	4.03%
Apr 22, 2025	419.570	419.570	419.570	419.570	0.28%
Apr 17, 2025	418.390	418.390	418.390	415.750	0.64%
Apr 16, 2025	415.750	415.750	415.750	415.750	-2.07%
Apr 15, 2025	424.530	424.530	429.670	424.530	-1.20%
Apr 14, 2025	429.670	429.670	429.670	417.830	2.83%
Apr 11, 2025	417.830	417.830	417.830	417.830	-0.10%
Apr 10, 2025	418.230	418.230	418.230	416.530	0.41%
Apr 09, 2025	416.530	416.530	418.820	416.530	-0.55%
Apr 08, 2025	418.820	418.820	418.820	418.820	0.79%
Apr 07, 2025	415.520	415.520	415.520	415.520	-8.08%

Highest: 442.850

Lowest: 415.520

Difference: 27.330

Average: 426.990

Change %: -2.539

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