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Pictet-china Equities Z Usd (0P0000KKCE)

Luxembourg

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783.490 +12.700 +1.65%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0258985919

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.42M

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Historical Data
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0P0000KKCE Historical Data

Get free historical data for 0P0000KKCE fund. You'll find the end of day price of the Pictet-china Equities Z 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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	783.490	783.490	783.490	783.490	1.65%
Aug 29, 2025	770.790	770.790	770.790	770.790	0.77%
Aug 28, 2025	764.890	764.890	764.890	764.890	0.32%
Aug 27, 2025	762.420	762.420	782.350	762.420	-2.55%
Aug 26, 2025	782.350	782.350	784.770	782.350	-0.31%
Aug 25, 2025	784.770	784.770	784.770	784.770	1.79%
Aug 22, 2025	770.990	770.990	770.990	770.990	1.36%
Aug 21, 2025	760.630	760.630	760.630	760.630	0.28%
Aug 20, 2025	758.520	758.520	760.480	758.520	-0.26%
Aug 19, 2025	760.480	760.480	762.930	760.480	-0.32%
Aug 18, 2025	762.930	762.930	762.930	762.930	0.48%
Aug 14, 2025	759.310	759.310	759.310	759.310	-0.82%
Aug 13, 2025	765.570	765.570	765.570	741.290	3.28%
Aug 12, 2025	741.290	741.290	741.290	741.290	0.43%
Aug 11, 2025	738.080	738.080	738.080	737.930	0.02%
Aug 08, 2025	737.930	737.930	743.120	737.930	-0.70%
Aug 07, 2025	743.120	743.120	743.120	738.050	0.69%
Aug 06, 2025	738.050	738.050	740.860	738.050	-0.38%
Aug 05, 2025	740.860	740.860	740.860	740.860	1.24%
Aug 04, 2025	731.780	731.780	731.780	731.780	1.79%
Aug 01, 2025	718.910	718.910	732.250	718.910	-1.82%

Highest: 784.770

Lowest: 718.910

Difference: 65.860

Average: 756.055

Change %: 6.998

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