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Pictet-china Equities P Eur (0P00007WH6)

Luxembourg

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508.440 -9.200 -1.78%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255978347

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.33M

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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 %
Oct 13, 2025	508.440	508.440	508.440	508.440	-1.78%
Oct 10, 2025	517.640	517.640	517.640	517.640	-1.13%
Oct 09, 2025	523.580	523.580	523.580	523.580	0.03%
Oct 08, 2025	523.410	523.410	523.410	523.410	-0.48%
Oct 06, 2025	525.960	525.960	525.960	525.370	0.11%
Oct 03, 2025	525.370	525.370	527.910	525.370	-0.48%
Oct 02, 2025	527.910	527.910	527.910	527.910	0.98%
Sep 30, 2025	522.780	522.780	522.780	522.780	1.39%
Sep 29, 2025	515.590	515.590	515.590	510.080	1.08%
Sep 26, 2025	510.080	510.080	515.430	510.080	-1.04%
Sep 25, 2025	515.430	515.430	515.430	512.900	0.49%
Sep 24, 2025	512.900	512.900	512.900	512.900	1.47%
Sep 23, 2025	505.490	505.490	505.490	505.490	-0.91%
Sep 22, 2025	510.130	510.130	512.150	510.130	-0.39%
Sep 19, 2025	512.150	512.150	512.150	511.500	0.13%
Sep 18, 2025	511.500	511.500	515.140	511.500	-0.71%
Sep 17, 2025	515.140	515.140	515.140	505.230	1.96%
Sep 16, 2025	505.230	505.230	505.230	505.230	-0.65%
Sep 15, 2025	508.510	508.510	508.510	506.530	0.39%

Highest: 527.910

Lowest: 505.230

Difference: 22.680

Average: 515.644

Change %: 0.377

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