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Pictet-china Equities R Usd (0P00000HU9)

Luxembourg

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436.600 +3.730 +0.86%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0168450194

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.64M

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Overview
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Historical Data
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0P00000HU9 Historical Data

Get free historical data for 0P00000HU9 fund. You'll find the end of day price of the Pictet-china Equities R 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:

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Date	Price	Open	High	Low	Change %
May 08, 2025	436.600	436.600	436.600	432.870	0.86%
May 07, 2025	432.870	432.870	440.420	432.870	-1.71%
May 06, 2025	440.420	440.420	440.420	440.420	0.84%
May 02, 2025	436.740	436.740	436.740	436.740	3.08%
Apr 30, 2025	423.680	423.680	423.680	423.680	-0.54%
Apr 29, 2025	425.970	425.970	425.970	425.970	0.01%
Apr 28, 2025	425.910	425.910	425.910	425.910	-0.28%
Apr 25, 2025	427.090	427.090	427.090	427.090	-0.06%
Apr 24, 2025	427.350	427.350	427.350	427.350	-0.87%
Apr 23, 2025	431.100	431.100	431.100	417.190	3.33%
Apr 22, 2025	417.190	417.190	417.190	417.190	1.15%
Apr 17, 2025	412.440	412.440	412.440	409.960	0.60%
Apr 16, 2025	409.960	409.960	409.960	409.960	-1.81%
Apr 15, 2025	417.500	417.500	420.360	417.500	-0.68%
Apr 14, 2025	420.360	420.360	420.360	406.840	3.32%
Apr 11, 2025	406.840	406.840	406.840	406.840	1.20%
Apr 10, 2025	402.000	402.000	402.000	395.970	1.52%
Apr 09, 2025	395.970	395.970	398.380	395.970	-0.60%
Apr 08, 2025	398.380	398.380	398.380	395.570	0.71%
Apr 07, 2025	395.570	395.570	395.570	395.570	-10.62%

Highest: 440.420

Lowest: 395.570

Difference: 44.850

Average: 419.197

Change %: -1.349

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