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Pictet-china Equities R Eur (0P00007WHX)

Luxembourg

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401.610 +4.930 +1.24%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255978263

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.78M

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	401.610	401.610	401.610	396.680	1.24%
Jul 14, 2025	396.680	396.680	396.680	396.680	0.96%
Jul 11, 2025	392.920	392.920	392.920	391.630	0.33%
Jul 10, 2025	391.630	391.630	391.630	389.820	0.46%
Jul 09, 2025	389.820	389.820	389.820	389.820	-0.62%
Jul 08, 2025	392.270	392.270	392.270	390.180	0.54%
Jul 07, 2025	390.180	390.180	390.180	387.430	0.71%
Jul 04, 2025	387.430	387.430	388.270	387.430	-0.22%
Jul 03, 2025	388.270	388.270	390.160	388.270	-0.48%
Jul 02, 2025	390.160	390.160	390.160	390.160	-0.24%
Jun 30, 2025	391.080	391.080	393.500	391.080	-0.61%
Jun 27, 2025	393.500	393.500	395.810	393.500	-0.58%
Jun 26, 2025	395.810	395.810	395.810	395.810	-1.18%
Jun 25, 2025	400.530	400.530	400.530	397.190	0.84%
Jun 24, 2025	397.190	397.190	397.190	397.190	1.59%
Jun 20, 2025	390.980	390.980	390.980	390.980	1.17%
Jun 19, 2025	386.440	386.440	393.040	386.440	-1.68%
Jun 18, 2025	393.040	393.040	395.270	393.040	-0.56%
Jun 17, 2025	395.270	395.270	395.270	395.270	0.14%
Jun 16, 2025	394.720	394.720	394.720	392.560	0.55%

Highest: 401.610

Lowest: 386.440

Difference: 15.170

Average: 392.976

Change %: 2.305

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