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Pictet-china Equities P Dy Usd (0P00007WH8)

Luxembourg

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530.930 +9.330 +1.79%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0208612407

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.68M

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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 %
Oct 15, 2025	530.930	530.930	530.930	530.930	1.79%
Oct 14, 2025	521.600	521.600	521.600	521.600	-1.51%
Oct 13, 2025	529.600	529.600	529.600	529.600	-1.72%
Oct 10, 2025	538.850	538.850	538.850	538.850	-1.37%
Oct 09, 2025	546.320	546.320	546.320	546.320	-0.29%
Oct 08, 2025	547.930	547.930	547.930	547.930	-1.05%
Oct 06, 2025	553.720	553.720	553.720	553.720	-0.22%
Oct 03, 2025	554.950	554.950	554.950	554.950	-0.34%
Oct 02, 2025	556.860	556.860	556.860	556.860	0.91%
Sep 30, 2025	551.830	551.830	551.830	551.830	1.29%
Sep 29, 2025	544.790	544.790	544.790	544.790	1.58%
Sep 26, 2025	536.310	536.310	536.310	536.310	-1.04%
Sep 25, 2025	541.930	541.930	541.930	541.930	0.04%
Sep 24, 2025	541.730	541.730	541.730	541.730	0.93%
Sep 23, 2025	536.750	536.750	536.750	536.750	-0.70%
Sep 22, 2025	540.540	540.540	540.540	540.540	-0.26%
Sep 19, 2025	541.970	541.970	541.970	541.970	0.08%
Sep 18, 2025	541.530	541.530	541.530	541.530	-1.41%
Sep 17, 2025	549.250	549.250	549.250	549.250	2.17%
Sep 16, 2025	537.560	537.560	537.560	537.560	-0.09%
Sep 15, 2025	538.020	538.020	538.020	538.020	0.76%

Highest: 556.860

Lowest: 521.600

Difference: 35.260

Average: 542.046

Change %: -0.566

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