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Pictet-china Equities I Usd (0P000018G1)

Luxembourg

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628.490 -10.900 -1.70%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0168448610

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.14M

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0P000018G1 Historical Data

Get free historical data for 0P000018G1 fund. You'll find the end of day price of the Pictet-china Equities I Usd 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 %
Jul 31, 2025	628.490	628.490	628.490	628.490	-1.70%
Jul 30, 2025	639.390	639.390	639.390	639.390	-1.47%
Jul 29, 2025	648.910	648.910	648.910	648.910	0.19%
Jul 28, 2025	647.670	647.670	647.670	647.670	0.67%
Jul 25, 2025	643.330	643.330	643.330	643.330	-1.49%
Jul 24, 2025	653.040	653.040	653.040	653.040	0.31%
Jul 23, 2025	651.040	651.040	651.040	651.040	1.51%
Jul 22, 2025	641.350	641.350	641.350	641.350	-0.11%
Jul 21, 2025	642.040	642.040	642.040	642.040	-0.15%
Jul 18, 2025	642.980	642.980	642.980	642.980	2.09%
Jul 17, 2025	629.830	629.830	629.830	629.830	0.39%
Jul 16, 2025	627.360	627.360	627.360	627.360	-0.47%
Jul 15, 2025	630.350	630.350	630.350	630.350	0.89%
Jul 14, 2025	624.760	624.760	624.760	624.760	0.90%
Jul 11, 2025	619.160	619.160	619.160	619.160	0.30%
Jul 10, 2025	617.290	617.290	617.290	617.290	0.36%
Jul 09, 2025	615.100	615.100	615.100	615.100	-0.63%
Jul 08, 2025	619.010	619.010	619.010	619.010	0.29%
Jul 07, 2025	617.230	617.230	617.230	617.230	0.34%
Jul 04, 2025	615.150	615.150	615.150	615.150	-0.23%
Jul 03, 2025	616.560	616.560	616.560	616.560	-0.30%
Jul 02, 2025	618.420	618.420	618.420	618.420	0.14%

Highest: 653.040

Lowest: 615.100

Difference: 37.940

Average: 631.294

Change %: 1.770

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