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Pictet-china Equities P Dy Usd (0P00007WH8)

Luxembourg

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514.190 +8.310 +1.64%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0208612407

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.5M

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Historical Data
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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 %
Sep 01, 2025	514.190	514.190	514.190	514.190	1.64%
Aug 29, 2025	505.880	505.880	505.880	505.880	0.76%
Aug 28, 2025	502.070	502.070	502.070	502.070	0.32%
Aug 27, 2025	500.470	500.470	500.470	500.470	-2.55%
Aug 26, 2025	513.580	513.580	513.580	513.580	-0.31%
Aug 25, 2025	515.190	515.190	515.190	515.190	1.77%
Aug 22, 2025	506.210	506.210	506.210	506.210	1.36%
Aug 21, 2025	499.430	499.430	499.430	499.430	0.27%
Aug 20, 2025	498.070	498.070	498.070	498.070	-0.26%
Aug 19, 2025	499.370	499.370	499.370	499.370	-0.33%
Aug 18, 2025	501.010	501.010	501.010	501.010	0.46%
Aug 14, 2025	498.720	498.720	498.720	498.720	-0.82%
Aug 13, 2025	502.850	502.850	502.850	502.850	3.27%
Aug 12, 2025	486.920	486.920	486.920	486.920	0.43%
Aug 11, 2025	484.840	484.840	484.840	484.840	0.01%
Aug 08, 2025	484.800	484.800	484.800	484.800	-0.70%
Aug 07, 2025	488.230	488.230	488.230	488.230	0.68%
Aug 06, 2025	484.930	484.930	484.930	484.930	-0.38%
Aug 05, 2025	486.800	486.800	486.800	486.800	1.24%
Aug 04, 2025	480.850	480.850	480.850	480.850	1.78%

Highest: 515.190

Lowest: 480.850

Difference: 34.340

Average: 497.721

Change %: 8.832

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