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Pictet-china Equities P Eur (0P00007WH6)

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450.060 +3.550    +0.80%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0255978347 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 457.16M
Pictet Greater China P EUR 450.060 +3.550 +0.80%

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.
Time Frame:
06/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
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%
May 30, 2025 443.270 443.270 443.270 443.270 -1.01%
May 28, 2025 447.780 447.780 447.780 447.780 0.04%
May 27, 2025 447.600 447.600 456.300 447.490 0.02%
May 26, 2025 447.490 447.490 456.300 447.490 -1.93%
May 23, 2025 456.300 456.300 456.300 456.300 -0.16%
May 22, 2025 457.030 457.030 459.920 457.030 -0.63%
May 21, 2025 459.920 459.920 460.710 459.920 -0.17%
May 20, 2025 460.710 460.710 460.710 460.710 1.33%
May 19, 2025 454.680 454.680 457.680 454.680 -0.66%
May 16, 2025 457.680 457.680 458.790 457.680 -0.24%
May 15, 2025 458.790 458.790 458.790 458.790 -0.90%
May 14, 2025 462.970 462.970 462.970 458.880 0.89%
May 13, 2025 458.880 458.880 463.850 458.880 -1.07%
May 12, 2025 463.850 463.850 463.850 463.850 4.73%
May 08, 2025 442.900 442.900 442.900 436.760 1.41%
May 07, 2025 436.760 436.760 444.970 436.760 -1.85%
May 06, 2025 444.970 444.970 444.970 444.970 1.04%
Highest: 463.850 Lowest: 436.760 Difference: 27.090 Average: 451.883 Change %: 2.193
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