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Pictet-china Equities R Usd (0P00000HU9)

Luxembourg

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459.080 +1.360 +0.30%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0168450194

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.14M

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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 %
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%
Jul 02, 2025	458.680	458.680	458.680	458.680	0.13%
Jun 30, 2025	458.080	458.080	458.080	458.080	-0.71%
Jun 27, 2025	461.360	461.360	463.640	461.360	-0.49%
Jun 26, 2025	463.640	463.640	463.640	463.640	-0.19%
Jun 25, 2025	464.530	464.530	464.530	460.250	0.93%
Jun 24, 2025	460.250	460.250	460.250	460.250	2.24%
Jun 20, 2025	450.170	450.170	450.170	450.170	1.58%
Jun 19, 2025	443.180	443.180	451.390	443.180	-1.82%
Jun 18, 2025	451.390	451.390	451.390	451.390	-1.17%
Jun 17, 2025	456.740	456.740	456.740	456.740	-0.24%
Jun 16, 2025	457.840	457.840	457.840	452.260	1.23%
Jun 13, 2025	452.260	452.260	452.260	452.260	-1.35%

Highest: 464.530

Lowest: 443.180

Difference: 21.350

Average: 456.910

Change %: 0.142

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