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Pictet-china Equities I Usd (0P000018G1)

Luxembourg

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652.510 +1.790 +0.28%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0168448610

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.5M

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Historical Data
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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 %
Aug 21, 2025	652.510	652.510	652.510	652.510	0.28%
Aug 20, 2025	650.720	650.720	650.720	650.720	-0.26%
Aug 19, 2025	652.410	652.410	652.410	652.410	-0.33%
Aug 18, 2025	654.540	654.540	654.540	654.540	0.47%
Aug 14, 2025	651.490	651.490	651.490	651.490	-0.82%
Aug 13, 2025	656.880	656.880	656.880	656.880	3.27%
Aug 12, 2025	636.060	636.060	636.060	636.060	0.43%
Aug 11, 2025	633.320	633.320	633.320	633.320	0.01%
Aug 08, 2025	633.240	633.240	633.240	633.240	-0.70%
Aug 07, 2025	637.710	637.710	637.710	637.710	0.68%
Aug 06, 2025	633.380	633.380	633.380	633.380	-0.38%
Aug 05, 2025	635.810	635.810	635.810	635.810	1.24%
Aug 04, 2025	628.030	628.030	628.030	628.030	1.78%
Aug 01, 2025	617.030	617.030	617.030	617.030	-1.82%
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%

Highest: 656.880

Lowest: 617.030

Difference: 39.850

Average: 642.104

Change %: 1.482

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