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Pictet-china Equities R Eur (0P00007WHX)

Luxembourg

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393.230 +0.810 +0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255978263

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.16M

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0P00007WHX Historical Data

Get free historical data for 0P00007WHX fund. You'll find the end of day price of the Pictet-china Equities R 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 %
Jun 05, 2025	393.230	393.230	393.230	392.420	0.21%
Jun 04, 2025	392.420	392.420	392.420	389.340	0.79%
Jun 03, 2025	389.340	389.340	389.340	383.240	1.59%
Jun 02, 2025	383.240	383.240	386.530	383.240	-0.85%
May 30, 2025	386.530	386.530	386.530	386.530	-1.01%
May 28, 2025	390.480	390.480	390.480	390.480	0.04%
May 27, 2025	390.330	390.330	397.940	390.240	0.02%
May 26, 2025	390.240	390.240	397.940	390.240	-1.93%
May 23, 2025	397.940	397.940	397.940	397.940	-0.16%
May 22, 2025	398.580	398.580	401.100	398.580	-0.63%
May 21, 2025	401.100	401.100	401.800	401.100	-0.17%
May 20, 2025	401.800	401.800	401.800	401.800	1.32%
May 19, 2025	396.550	396.550	399.190	396.550	-0.66%
May 16, 2025	399.190	399.190	400.160	399.190	-0.24%
May 15, 2025	400.160	400.160	403.820	400.160	-0.91%
May 14, 2025	403.820	403.820	403.820	400.250	0.89%
May 13, 2025	400.250	400.250	404.610	400.250	-1.08%
May 12, 2025	404.610	404.610	404.610	404.610	4.73%
May 08, 2025	386.340	386.340	386.340	381.000	1.40%
May 07, 2025	381.000	381.000	388.170	381.000	-1.85%
May 06, 2025	388.170	388.170	388.170	388.170	1.03%

Highest: 404.610

Lowest: 381.000

Difference: 23.610

Average: 394.063

Change %: 2.345

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