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Pictet-indian Equities P Dy Usd (0P00007XWI)

Luxembourg

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891.070 -9.890 -1.10%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0208610534

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P00007XWI Historical Data

Get free historical data for 0P00007XWI fund. You'll find the end of day price of the Pictet-indian Equities P Dy 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 29, 2025	891.070	891.070	891.070	891.070	-1.10%
Aug 28, 2025	900.960	900.960	900.960	900.960	-0.78%
Aug 26, 2025	908.020	908.020	908.020	908.020	-1.70%
Aug 25, 2025	923.700	923.700	923.700	923.700	0.43%
Aug 22, 2025	919.750	919.750	919.750	919.750	-0.72%
Aug 21, 2025	926.400	926.400	926.400	926.400	0.11%
Aug 20, 2025	925.380	925.380	925.380	925.380	0.24%
Aug 19, 2025	923.190	923.190	923.190	923.190	0.86%
Aug 18, 2025	915.320	915.320	915.320	915.320	1.61%
Aug 14, 2025	900.840	900.840	900.840	900.840	-0.12%
Aug 13, 2025	901.900	901.900	901.900	901.900	0.99%
Aug 12, 2025	893.100	893.100	893.100	893.100	-0.34%
Aug 11, 2025	896.150	896.150	896.150	896.150	0.58%
Aug 08, 2025	890.980	890.980	890.980	890.980	-0.80%
Aug 07, 2025	898.160	898.160	898.160	898.160	0.79%
Aug 06, 2025	891.140	891.140	891.140	891.140	-0.57%
Aug 05, 2025	896.230	896.230	896.230	896.230	-0.77%
Aug 04, 2025	903.200	903.200	903.200	903.200	0.98%
Aug 01, 2025	894.450	894.450	894.450	894.450	-1.15%
Jul 31, 2025	904.840	904.840	904.840	904.840	-0.36%

Highest: 926.400

Lowest: 890.980

Difference: 35.420

Average: 905.239

Change %: -1.876

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