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Pictet-china Equities P Usd (0P00000EQC)

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508.340 +5.860    +1.17%
03/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0168449691 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 452.47M
Pictet Greater China P USD 508.340 +5.860 +1.17%

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.
Time Frame:
06/05/2025 - 04/06/2025
 
Date Price Open High Low Change %
Jun 03, 2025 508.340 508.340 508.340 508.340 1.17%
Jun 02, 2025 502.480 502.480 502.480 502.480 0.14%
May 30, 2025 501.770 501.770 501.770 501.770 -0.92%
May 28, 2025 506.450 506.450 506.450 506.450 -0.33%
May 27, 2025 508.140 508.140 509.400 508.140 -0.25%
May 26, 2025 509.400 509.400 509.400 509.400 -1.35%
May 23, 2025 516.380 516.380 516.380 516.380 0.11%
May 22, 2025 515.830 515.830 515.830 515.830 -1.08%
May 21, 2025 521.470 521.470 521.470 521.470 0.62%
May 20, 2025 518.280 518.280 518.280 518.280 1.30%
May 19, 2025 511.610 511.610 511.610 511.610 -0.20%
May 16, 2025 512.630 512.630 512.630 512.630 -0.26%
May 15, 2025 513.950 513.950 513.950 513.950 -1.04%
May 14, 2025 519.340 519.340 519.340 519.340 1.63%
May 13, 2025 511.010 511.010 511.010 511.010 -0.92%
May 12, 2025 515.740 515.740 515.740 515.740 2.99%
May 08, 2025 500.760 500.760 500.760 500.760 0.86%
May 07, 2025 496.480 496.480 496.480 496.480 -1.72%
May 06, 2025 505.150 505.150 505.150 505.150 0.85%
Highest: 521.470 Lowest: 496.480 Difference: 24.990 Average: 510.274 Change %: 1.487
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