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Pictet-china Equities R Usd (0P00000HU9)

Luxembourg

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457.170 -8.500 -1.83%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0168450194

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.88M

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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.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	457.170	457.170	465.670	457.170	-1.83%
Jul 31, 2025	465.670	465.670	473.760	465.670	-1.71%
Jul 30, 2025	473.760	473.760	473.760	473.760	-1.47%
Jul 29, 2025	480.840	480.840	480.840	479.930	0.19%
Jul 28, 2025	479.930	479.930	479.930	479.930	0.66%
Jul 25, 2025	476.770	476.770	476.770	476.770	-1.49%
Jul 24, 2025	483.980	483.980	483.980	483.980	0.30%
Jul 23, 2025	482.520	482.520	482.520	482.520	1.51%
Jul 22, 2025	475.350	475.350	475.880	475.350	-0.11%
Jul 21, 2025	475.880	475.880	475.880	475.880	-0.16%
Jul 18, 2025	476.630	476.630	476.630	466.900	2.08%
Jul 17, 2025	466.900	466.900	466.900	465.090	0.39%
Jul 16, 2025	465.090	465.090	467.310	465.090	-0.48%
Jul 15, 2025	467.310	467.310	467.310	463.190	0.89%
Jul 14, 2025	463.190	463.190	463.190	463.190	0.90%
Jul 11, 2025	459.080	459.080	459.080	457.720	0.30%
Jul 10, 2025	457.720	457.720	457.720	456.110	0.35%
Jul 09, 2025	456.110	456.110	456.110	456.110	-0.63%
Jul 08, 2025	459.020	459.020	459.020	459.020	0.28%
Jul 07, 2025	457.720	457.720	457.720	456.230	0.33%
Jul 04, 2025	456.230	456.230	457.290	456.230	-0.23%
Jul 03, 2025	457.290	457.290	458.680	457.290	-0.30%

Highest: 483.980

Lowest: 456.110

Difference: 27.870

Average: 467.916

Change %: -0.329

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-China Equi.	457.170	-8.500	-1.83%
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