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Pictet-china Equities P Eur (0P00007WH6)

Luxembourg

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448.730 -2.740 -0.61%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255978347

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.47M

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0P00007WH6 Historical Data

Get free historical data for 0P00007WH6 fund. You'll find the end of day price of the Pictet-china Equities P Eur 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 30, 2025	448.730	448.730	451.470	448.730	-0.61%
Jun 27, 2025	451.470	451.470	454.120	451.470	-0.58%
Jun 26, 2025	454.120	454.120	454.120	454.120	-1.18%
Jun 25, 2025	459.530	459.530	459.530	455.680	0.84%
Jun 24, 2025	455.680	455.680	455.680	455.680	1.59%
Jun 20, 2025	448.530	448.530	448.530	443.320	1.18%
Jun 19, 2025	443.320	443.320	450.870	443.320	-1.67%
Jun 18, 2025	450.870	450.870	453.430	450.870	-0.56%
Jun 17, 2025	453.430	453.430	453.430	453.430	0.14%
Jun 16, 2025	452.780	452.780	452.780	450.290	0.55%
Jun 13, 2025	450.290	450.290	450.290	450.290	-0.86%
Jun 12, 2025	454.190	454.190	454.190	454.190	-1.26%
Jun 11, 2025	460.000	460.000	460.000	460.000	0.60%
Jun 10, 2025	457.240	457.240	457.240	457.240	1.31%
Jun 06, 2025	451.320	451.320	451.320	451.000	0.07%
Jun 05, 2025	451.000	451.000	451.000	450.060	0.21%
Jun 04, 2025	450.060	450.060	450.060	446.510	0.80%
Jun 03, 2025	446.510	446.510	446.510	439.510	1.59%
Jun 02, 2025	439.510	439.510	443.270	439.510	-0.85%

Highest: 460.000

Lowest: 439.510

Difference: 20.490

Average: 451.504

Change %: 1.232

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