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Pictet-indian Equities I Gbp (0P0000XX67)

London

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771.300 +0.420 +0.05%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0859479155

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.88M

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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 %
Oct 03, 2025	771.300	771.300	771.300	771.300	0.05%
Oct 01, 2025	770.880	770.880	770.880	770.880	0.18%
Sep 30, 2025	769.490	769.490	769.490	769.490	-0.04%
Sep 29, 2025	769.770	769.770	771.650	769.770	-0.24%
Sep 26, 2025	771.650	771.650	771.650	771.650	-1.13%
Sep 25, 2025	780.460	780.460	784.030	780.460	-0.46%
Sep 24, 2025	784.030	784.030	784.030	782.580	0.19%
Sep 23, 2025	782.580	782.580	782.580	782.580	-1.96%
Sep 19, 2025	798.190	798.190	798.190	798.190	0.66%
Sep 18, 2025	792.940	792.940	792.940	787.620	0.68%
Sep 17, 2025	787.620	787.620	787.620	781.940	0.73%
Sep 16, 2025	781.940	781.940	781.940	781.940	-0.43%
Sep 15, 2025	785.280	785.280	785.280	785.280	-0.26%
Sep 12, 2025	787.310	787.310	787.310	782.260	0.65%
Sep 11, 2025	782.260	782.260	782.260	782.260	-0.71%
Sep 10, 2025	787.860	787.860	787.860	787.860	0.72%
Sep 09, 2025	782.190	782.190	782.190	782.190	0.44%
Sep 08, 2025	778.780	778.780	778.780	778.780	-0.08%
Sep 05, 2025	779.400	779.400	785.300	779.400	-0.75%

Highest: 798.190

Lowest: 769.490

Difference: 28.700

Average: 781.259

Change %: -1.783

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