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Pictet-china Index I Gbp (0P0000XX69)

London

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104.100 -0.640 -0.61%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0859479585

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.76M

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Historical Data
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0P0000XX69 Historical Data

Get free historical data for 0P0000XX69 fund. You'll find the end of day price of the Pictet-china Index I Gbp 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 %
Nov 21, 2024	104.100	104.100	104.100	104.100	-0.61%
Nov 20, 2024	104.740	104.740	104.740	104.740	0.46%
Nov 19, 2024	104.260	104.260	104.260	104.260	0.25%
Nov 18, 2024	104.000	104.000	104.000	104.000	0.67%
Nov 15, 2024	103.310	103.310	103.310	103.310	0.34%
Nov 14, 2024	102.960	102.960	102.960	102.960	-1.90%
Nov 13, 2024	104.950	104.950	104.950	104.950	0.24%
Nov 12, 2024	104.700	104.700	104.700	104.700	-1.99%
Nov 11, 2024	106.830	106.830	106.830	106.830	-0.53%
Nov 08, 2024	107.400	107.400	107.400	107.400	-1.15%
Nov 07, 2024	108.650	108.650	108.650	108.650	1.66%
Nov 06, 2024	106.880	106.880	106.880	106.880	-1.30%
Nov 05, 2024	108.290	108.290	108.290	108.290	2.15%
Nov 04, 2024	106.010	106.010	106.010	106.010	0.94%
Oct 31, 2024	105.020	105.020	105.020	105.020	0.59%
Oct 30, 2024	104.400	104.400	104.400	104.400	-1.75%
Oct 29, 2024	106.260	106.260	106.260	106.260	-0.08%
Oct 28, 2024	106.350	106.350	106.350	106.350	0.38%
Oct 25, 2024	105.950	105.950	105.950	105.950	0.20%
Oct 24, 2024	105.740	105.740	105.740	105.740	-1.66%
Oct 23, 2024	107.520	107.520	107.520	107.520	1.27%

Highest: 108.650

Lowest: 102.960

Difference: 5.690

Average: 105.634

Change %: -1.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-China Inde.	104.100	-0.640	-0.61%