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Pictet-china Equities P Dy Usd (0P00007WH8)

Luxembourg

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462.650 -3.220 -0.69%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0208612407

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.24M

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0P00007WH8 Historical Data

Get free historical data for 0P00007WH8 fund. You'll find the end of day price of the Pictet-china Equities P Dy Usd 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 06, 2025	462.650	462.650	462.650	462.650	-0.69%
Jun 05, 2025	465.870	465.870	465.870	465.870	0.83%
Jun 04, 2025	462.030	462.030	462.030	462.030	1.03%
Jun 03, 2025	457.340	457.340	457.340	457.340	1.17%
Jun 02, 2025	452.070	452.070	452.070	452.070	0.14%
May 30, 2025	451.430	451.430	451.430	451.430	-0.92%
May 28, 2025	455.640	455.640	455.640	455.640	-0.33%
May 27, 2025	457.160	457.160	458.300	457.160	-0.25%
May 26, 2025	458.300	458.300	458.300	458.300	-1.35%
May 23, 2025	464.580	464.580	464.580	464.580	0.11%
May 22, 2025	464.080	464.080	464.080	464.080	-1.08%
May 21, 2025	469.160	469.160	469.160	469.160	0.62%
May 20, 2025	466.290	466.290	466.290	466.290	1.31%
May 19, 2025	460.280	460.280	460.280	460.280	-0.20%
May 16, 2025	461.200	461.200	461.200	461.200	-0.26%
May 15, 2025	462.390	462.390	462.390	462.390	-1.04%
May 14, 2025	467.240	467.240	467.240	467.240	1.63%
May 13, 2025	459.740	459.740	459.740	459.740	-0.92%
May 12, 2025	464.000	464.000	464.000	464.000	2.99%
May 08, 2025	450.530	450.530	450.530	450.530	0.86%

Highest: 469.160

Lowest: 450.530

Difference: 18.630

Average: 460.599

Change %: 3.578

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