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Pictet-china Equities P Dy Usd (0P00007WH8)

Luxembourg

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478.490 +4.260 +0.90%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0208612407

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.51M

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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 %
Jul 14, 2025	478.490	478.490	478.490	478.490	0.90%
Jul 11, 2025	474.230	474.230	474.230	474.230	0.30%
Jul 10, 2025	472.810	472.810	472.810	472.810	0.35%
Jul 09, 2025	471.140	471.140	471.140	471.140	-0.63%
Jul 08, 2025	474.140	474.140	474.140	474.140	0.29%
Jul 07, 2025	472.790	472.790	472.790	472.790	0.33%
Jul 04, 2025	471.220	471.220	471.220	471.220	-0.23%
Jul 03, 2025	472.310	472.310	472.310	472.310	-0.30%
Jul 02, 2025	473.740	473.740	473.740	473.740	0.13%
Jun 30, 2025	473.110	473.110	473.110	473.110	-0.71%
Jun 27, 2025	476.470	476.470	476.470	476.470	-0.49%
Jun 26, 2025	478.820	478.820	478.820	478.820	-0.19%
Jun 25, 2025	479.730	479.730	479.730	479.730	0.93%
Jun 24, 2025	475.290	475.290	475.290	475.290	2.24%
Jun 20, 2025	464.860	464.860	464.860	464.860	1.58%
Jun 19, 2025	457.630	457.630	457.630	457.630	-1.82%
Jun 18, 2025	466.110	466.110	466.110	466.110	-1.17%
Jun 17, 2025	471.620	471.620	471.620	471.620	-0.24%
Jun 16, 2025	472.750	472.750	472.750	472.750	1.24%

Highest: 479.730

Lowest: 457.630

Difference: 22.100

Average: 472.487

Change %: 2.469

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