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Pictet-china Equities P Usd (0P00000EQC)

Luxembourg

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562.240 +4.240 +0.76%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0168449691

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.42M

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0P00000EQC Historical Data

Get free historical data for 0P00000EQC fund. You'll find the end of day price of the Pictet-china Equities P 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 %
Aug 29, 2025	562.240	562.240	562.240	562.240	0.76%
Aug 28, 2025	558.000	558.000	558.000	558.000	0.32%
Aug 27, 2025	556.230	556.230	556.230	556.230	-2.55%
Aug 26, 2025	570.790	570.790	570.790	570.790	-0.31%
Aug 25, 2025	572.580	572.580	572.580	572.580	1.77%
Aug 22, 2025	562.610	562.610	562.610	562.610	1.36%
Aug 21, 2025	555.070	555.070	555.070	555.070	0.27%
Aug 20, 2025	553.550	553.550	553.550	553.550	-0.26%
Aug 19, 2025	555.000	555.000	555.000	555.000	-0.33%
Aug 18, 2025	556.820	556.820	556.820	556.820	0.46%
Aug 14, 2025	554.270	554.270	554.270	554.270	-0.82%
Aug 13, 2025	558.870	558.870	558.870	558.870	3.27%
Aug 12, 2025	541.170	541.170	541.170	541.170	0.43%
Aug 11, 2025	538.850	538.850	538.850	538.850	0.01%
Aug 08, 2025	538.810	538.810	538.810	538.810	-0.70%
Aug 07, 2025	542.620	542.620	542.620	542.620	0.68%
Aug 06, 2025	538.950	538.950	538.950	538.950	-0.38%
Aug 05, 2025	541.030	541.030	541.030	541.030	1.24%
Aug 04, 2025	534.420	534.420	534.420	534.420	1.78%
Aug 01, 2025	525.090	525.090	525.090	525.090	-1.82%
Jul 31, 2025	534.850	534.850	534.850	534.850	-1.71%

Highest: 572.580

Lowest: 525.090

Difference: 47.490

Average: 550.087

Change %: 3.328

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