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Pictet-indian Equities I Gbp (0P0000XX67)

London

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783.970 +5.090 +0.65%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859479155

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0000XX67 Historical Data

Get free historical data for 0P0000XX67 fund. You'll find the end of day price of the Pictet-indian Equities I 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 %
Aug 11, 2025	783.970	783.970	783.970	778.880	0.65%
Aug 08, 2025	778.880	778.880	778.880	778.880	-0.84%
Aug 07, 2025	785.500	785.500	785.500	785.160	0.04%
Aug 06, 2025	785.160	785.160	792.190	785.160	-0.89%
Aug 05, 2025	792.190	792.190	792.190	792.190	-0.60%
Aug 04, 2025	796.990	796.990	796.990	790.530	0.82%
Aug 01, 2025	790.530	790.530	805.330	790.530	-1.84%
Jul 31, 2025	805.330	805.330	805.330	802.840	0.31%
Jul 30, 2025	802.840	802.840	802.840	802.840	-0.72%
Jul 29, 2025	808.630	808.630	808.630	798.870	1.22%
Jul 28, 2025	798.870	798.870	802.840	798.870	-0.49%
Jul 25, 2025	802.840	802.840	805.330	802.840	-0.31%
Jul 24, 2025	805.330	805.330	817.270	805.330	-1.46%
Jul 23, 2025	817.270	817.270	817.270	817.270	0.10%
Jul 22, 2025	816.440	816.440	816.440	815.240	0.15%
Jul 21, 2025	815.240	815.240	815.240	815.240	0.81%
Jul 18, 2025	808.720	808.720	817.070	808.720	-1.02%
Jul 17, 2025	817.070	817.070	820.570	817.070	-0.43%
Jul 16, 2025	820.570	820.570	820.570	820.300	0.03%
Jul 15, 2025	820.300	820.300	820.300	813.220	0.87%
Jul 14, 2025	813.220	813.220	813.220	813.220	0.44%

Highest: 820.570

Lowest: 778.880

Difference: 41.690

Average: 803.138

Change %: -3.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Indian Equ.	783.970	+5.090	+0.65%