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Pictet-usa Index I Gbp (0P0000XX6H)

London

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434.030 -0.010 -0.00%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859481052

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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Historical Data
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0P0000XX6H Historical Data

Get free historical data for 0P0000XX6H fund. You'll find the end of day price of the Pictet-usa Index 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 %
Jun 26, 2025	434.030	434.030	434.040	434.030	-0.00%
Jun 25, 2025	434.040	434.040	434.040	434.040	-0.02%
Jun 24, 2025	434.120	434.120	434.120	433.540	0.13%
Jun 23, 2025	433.540	433.540	433.540	430.140	0.79%
Jun 20, 2025	430.140	430.140	432.290	430.140	-0.50%
Jun 19, 2025	432.290	432.290	432.290	431.510	0.18%
Jun 18, 2025	431.510	431.510	431.510	429.650	0.43%
Jun 17, 2025	429.650	429.650	430.630	429.650	-0.23%
Jun 16, 2025	430.630	430.630	430.630	427.150	0.81%
Jun 13, 2025	427.150	427.150	427.150	427.150	-1.00%
Jun 12, 2025	431.480	431.480	431.650	431.480	-0.04%
Jun 11, 2025	431.650	431.650	433.550	431.650	-0.44%
Jun 10, 2025	433.550	433.550	433.550	430.200	0.78%
Jun 09, 2025	430.200	430.200	430.390	430.200	-0.04%
Jun 06, 2025	430.390	430.390	430.390	423.920	1.53%
Jun 05, 2025	423.920	423.920	426.610	423.920	-0.63%
Jun 04, 2025	426.610	426.610	428.080	426.610	-0.34%
Jun 03, 2025	428.080	428.080	428.080	424.840	0.76%
Jun 02, 2025	424.840	424.840	425.200	424.840	-0.08%
May 30, 2025	425.200	425.200	425.200	425.200	-0.02%
May 29, 2025	425.290	425.290	425.290	424.010	0.30%
May 28, 2025	424.010	424.010	424.800	424.010	-0.19%
May 27, 2025	424.800	424.800	424.800	424.800	2.37%

Highest: 434.120

Lowest: 423.920

Difference: 10.200

Average: 429.440

Change %: 4.593

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-USA Index .	434.030	-0.010	-0.00%
CFS FC W PSup-CFS.	5.178	-0.003	-0.05%
PACE Internationa.	19.410	+0.130	+0.67%
Fidelity Balanced.	20.382	+0.031	+0.15%
MANULIFE TEDA Huo.	1.000	0.000	0.00%
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