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Pictet-china Equities R Usd (0P00000HU9)

Luxembourg

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485.610 +1.540 +0.32%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0168450194

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.19M

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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 28, 2025	485.610	485.610	485.610	485.610	0.32%
Aug 27, 2025	484.070	484.070	484.070	484.070	-2.55%
Aug 26, 2025	496.750	496.750	496.750	496.750	-0.32%
Aug 25, 2025	498.320	498.320	498.320	498.320	1.77%
Aug 22, 2025	489.660	489.660	489.660	489.660	1.36%
Aug 21, 2025	483.110	483.110	483.110	483.110	0.27%
Aug 20, 2025	481.800	481.800	483.070	481.800	-0.26%
Aug 19, 2025	483.070	483.070	484.660	483.070	-0.33%
Aug 18, 2025	484.660	484.660	484.660	484.660	0.45%
Aug 14, 2025	482.470	482.470	482.470	482.470	-0.82%
Aug 13, 2025	486.480	486.480	486.480	471.080	3.27%
Aug 12, 2025	471.080	471.080	471.080	471.080	0.43%
Aug 11, 2025	469.070	469.070	469.070	469.060	0.00%
Aug 08, 2025	469.060	469.060	469.060	469.060	-0.70%
Aug 07, 2025	472.390	472.390	472.390	469.200	0.68%
Aug 06, 2025	469.200	469.200	471.010	469.200	-0.38%
Aug 05, 2025	471.010	471.010	471.010	465.270	1.23%
Aug 04, 2025	465.270	465.270	465.270	465.270	1.77%
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%

Highest: 498.320

Lowest: 457.170

Difference: 41.150

Average: 478.205

Change %: 1.184

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