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Pictet-china Equities P Dy Gbp (0P0000I2DZ)

London

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358.950 +0.910 +0.25%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0320649493

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.71M

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0P0000I2DZ Historical Data

Get free historical data for 0P0000I2DZ fund. You'll find the end of day price of the Pictet-china Equities P Dy 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 %
Jul 17, 2025	358.950	358.950	358.950	358.950	0.25%
Jul 16, 2025	358.040	358.040	358.040	358.040	-0.32%
Jul 15, 2025	359.190	359.190	359.190	359.190	1.50%
Jul 14, 2025	353.880	353.880	353.880	353.880	1.00%
Jul 11, 2025	350.390	350.390	350.390	350.390	0.68%
Jul 10, 2025	348.010	348.010	348.010	348.010	0.66%
Jul 09, 2025	345.740	345.740	345.740	345.740	-0.91%
Jul 08, 2025	348.910	348.910	348.910	348.910	0.87%
Jul 07, 2025	345.890	345.890	345.890	345.890	0.49%
Jul 04, 2025	344.210	344.210	344.210	344.210	-0.09%
Jul 03, 2025	344.530	344.530	344.530	344.530	-0.91%
Jul 02, 2025	347.680	347.680	347.680	347.680	0.83%
Jun 30, 2025	344.820	344.820	344.820	344.820	-0.42%
Jun 27, 2025	346.280	346.280	346.280	346.280	-0.35%
Jun 26, 2025	347.510	347.510	347.510	347.510	-1.13%
Jun 25, 2025	351.490	351.490	351.490	351.490	0.86%
Jun 24, 2025	348.490	348.490	348.490	348.490	1.41%
Jun 20, 2025	343.650	343.650	343.650	343.650	1.18%
Jun 19, 2025	339.640	339.640	339.640	339.640	-1.78%
Jun 18, 2025	345.800	345.800	345.800	345.800	-0.40%

Highest: 359.190

Lowest: 339.640

Difference: 19.550

Average: 348.655

Change %: 3.384

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