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Pictet-china Equities I Usd (0P000018G1)

Luxembourg

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589.790 +0.860 +0.15%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0168448610

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.7M

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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 %
Jun 02, 2025	589.790	589.790	589.790	589.790	0.15%
May 30, 2025	588.930	588.930	588.930	588.930	-0.92%
May 28, 2025	594.390	594.390	594.390	594.390	-0.33%
May 27, 2025	596.360	596.360	597.830	596.360	-0.25%
May 26, 2025	597.830	597.830	597.830	597.830	-1.34%
May 23, 2025	605.980	605.980	605.980	605.980	0.11%
May 22, 2025	605.320	605.320	605.320	605.320	-1.08%
May 21, 2025	611.940	611.940	611.940	611.940	0.62%
May 20, 2025	608.180	608.180	608.180	608.180	1.31%
May 19, 2025	600.340	600.340	600.340	600.340	-0.19%
May 16, 2025	601.500	601.500	601.500	601.500	-0.26%
May 15, 2025	603.040	603.040	603.040	603.040	-1.04%
May 14, 2025	609.350	609.350	609.350	609.350	1.63%
May 13, 2025	599.560	599.560	599.560	599.560	-0.92%
May 12, 2025	605.110	605.110	605.110	605.110	3.00%
May 08, 2025	587.490	587.490	587.490	587.490	0.86%
May 07, 2025	582.460	582.460	582.460	582.460	-1.71%
May 06, 2025	592.620	592.620	592.620	592.620	0.86%
May 02, 2025	587.570	587.570	587.570	587.570	3.09%
Apr 30, 2025	569.970	569.970	569.970	569.970	-0.53%

Highest: 611.940

Lowest: 569.970

Difference: 41.970

Average: 596.886

Change %: 2.925

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