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Pictet-china Equities I Usd (0P000018G1)

Luxembourg

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696.390 +1.990 +0.29%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0168448610

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.44M

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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 %
Oct 16, 2025	696.390	696.390	696.390	696.390	0.29%
Oct 15, 2025	694.400	694.400	694.400	694.400	1.79%
Oct 14, 2025	682.180	682.180	682.180	682.180	-1.51%
Oct 13, 2025	692.630	692.630	692.630	692.630	-1.71%
Oct 10, 2025	704.690	704.690	704.690	704.690	-1.36%
Oct 09, 2025	714.440	714.440	714.440	714.440	-0.29%
Oct 08, 2025	716.530	716.530	716.530	716.530	-1.04%
Oct 06, 2025	724.080	724.080	724.080	724.080	-0.21%
Oct 03, 2025	725.640	725.640	725.640	725.640	-0.34%
Oct 02, 2025	728.130	728.130	728.130	728.130	0.91%
Sep 30, 2025	721.530	721.530	721.530	721.530	1.29%
Sep 29, 2025	712.310	712.310	712.310	712.310	1.59%
Sep 26, 2025	701.180	701.180	701.180	701.180	-1.03%
Sep 25, 2025	708.510	708.510	708.510	708.510	0.04%
Sep 24, 2025	708.240	708.240	708.240	708.240	0.93%
Sep 23, 2025	701.720	701.720	701.720	701.720	-0.70%
Sep 22, 2025	706.660	706.660	706.660	706.660	-0.26%
Sep 19, 2025	708.480	708.480	708.480	708.480	0.08%
Sep 18, 2025	707.900	707.900	707.900	707.900	-1.40%
Sep 17, 2025	717.980	717.980	717.980	717.980	2.18%
Sep 16, 2025	702.680	702.680	702.680	702.680	-0.08%

Highest: 728.130

Lowest: 682.180

Difference: 45.950

Average: 708.395

Change %: -0.978

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