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Pictet-china Equities P Dy Gbp (0P0000I2DZ)

London

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350.520 +13.710 +4.07%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0320649493

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.64M

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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 %
May 12, 2025	350.520	350.520	350.520	350.520	4.07%
May 08, 2025	336.810	336.810	336.810	336.810	1.04%
May 07, 2025	333.330	333.330	333.330	333.330	-1.54%
May 06, 2025	338.560	338.560	338.560	338.560	0.38%
May 02, 2025	337.270	337.270	337.270	337.270	3.07%
Apr 30, 2025	327.220	327.220	327.220	327.220	0.12%
Apr 29, 2025	326.830	326.830	326.830	326.830	-0.30%
Apr 28, 2025	327.820	327.820	327.820	327.820	-0.71%
Apr 25, 2025	330.160	330.160	330.160	330.160	-0.03%
Apr 24, 2025	330.250	330.250	330.250	330.250	-1.05%
Apr 23, 2025	333.770	333.770	333.770	333.770	4.03%
Apr 22, 2025	320.840	320.840	320.840	320.840	0.27%
Apr 17, 2025	319.970	319.970	319.970	319.970	0.63%
Apr 16, 2025	317.960	317.960	317.960	317.960	-2.07%
Apr 15, 2025	324.690	324.690	324.690	324.690	-1.20%
Apr 14, 2025	328.620	328.620	328.620	328.620	2.83%
Apr 11, 2025	319.590	319.590	319.590	319.590	-0.09%
Apr 10, 2025	319.890	319.890	319.890	319.890	0.40%
Apr 09, 2025	318.600	318.600	318.600	318.600	-0.55%
Apr 08, 2025	320.360	320.360	320.360	317.840	0.79%

Highest: 350.520

Lowest: 317.840

Difference: 32.680

Average: 328.153

Change %: 10.282

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