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Pictet-china Equities P Eur (0P00007WH6)

Luxembourg

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475.660 -1.840 -0.39%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255978347

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.45M

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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 %
Aug 14, 2025	475.660	475.660	475.660	475.660	-0.39%
Aug 13, 2025	477.500	477.500	477.500	464.300	2.84%
Aug 12, 2025	464.300	464.300	464.300	464.300	0.12%
Aug 11, 2025	463.740	463.740	463.740	462.360	0.30%
Aug 08, 2025	462.360	462.360	465.990	462.360	-0.78%
Aug 07, 2025	465.990	465.990	465.990	463.350	0.57%
Aug 06, 2025	463.350	463.350	468.520	463.350	-1.10%
Aug 05, 2025	468.520	468.520	468.520	461.520	1.52%
Aug 04, 2025	461.520	461.520	461.520	461.520	1.76%
Aug 01, 2025	453.560	453.560	468.690	453.560	-3.23%
Jul 31, 2025	468.690	468.690	474.470	468.690	-1.22%
Jul 30, 2025	474.470	474.470	474.470	474.470	-0.80%
Jul 29, 2025	478.280	478.280	478.280	473.760	0.95%
Jul 28, 2025	473.760	473.760	473.760	473.760	1.44%
Jul 25, 2025	467.040	467.040	472.040	467.040	-1.06%
Jul 24, 2025	472.040	472.040	472.040	472.040	-0.10%
Jul 23, 2025	472.500	472.500	472.500	466.380	1.31%
Jul 22, 2025	466.380	466.380	468.440	466.380	-0.44%
Jul 21, 2025	468.440	468.440	468.440	468.440	-0.14%
Jul 18, 2025	469.100	469.100	469.100	462.720	1.38%
Jul 17, 2025	462.720	462.720	462.720	461.380	0.29%
Jul 16, 2025	461.380	461.380	461.380	460.910	0.10%
Jul 15, 2025	460.910	460.910	460.910	455.250	1.24%
Jul 14, 2025	455.250	455.250	455.250	455.250	0.96%

Highest: 478.280

Lowest: 453.560

Difference: 24.720

Average: 466.977

Change %: 5.487

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