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Pictet-china Equities P Dy Gbp (0P0000I2DZ)

London

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347.510 -3.980 -1.13%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0320649493

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.24M

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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 %
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%
Jun 17, 2025	347.200	347.200	347.200	347.200	0.27%
Jun 16, 2025	346.250	346.250	346.250	346.250	0.70%
Jun 13, 2025	343.830	343.830	343.830	343.830	-0.95%
Jun 12, 2025	347.140	347.140	347.140	347.140	-0.85%
Jun 11, 2025	350.100	350.100	350.100	350.100	0.93%
Jun 10, 2025	346.870	346.870	346.870	346.870	1.68%
Jun 06, 2025	341.140	341.140	341.140	341.140	-0.10%
Jun 05, 2025	341.490	341.490	341.490	341.490	0.42%
Jun 04, 2025	340.060	340.060	340.060	340.060	0.74%
Jun 03, 2025	337.570	337.570	337.570	337.570	1.34%
Jun 02, 2025	333.110	333.110	333.110	333.110	-0.46%
May 30, 2025	334.650	334.650	334.650	334.650	-0.81%
May 28, 2025	337.370	337.370	337.370	337.370	0.18%
May 27, 2025	336.750	336.750	336.840	336.750	-0.03%

Highest: 351.490

Lowest: 333.110

Difference: 18.380

Average: 343.005

Change %: 3.168

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