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Pictet-china Equities I Gbp (0P0000XX66)

London

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470.940 -1.200 -0.25%

12/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0859478934

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.94M

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Historical Data
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0P0000XX66 Historical Data

Get free historical data for 0P0000XX66 fund. You'll find the end of day price of the Pictet-china Equities 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	470.940	470.940	470.940	470.940	-0.25%
Mar 11, 2025	472.140	472.140	472.140	472.140	0.26%
Mar 10, 2025	470.920	470.920	470.920	470.920	-3.82%
Mar 07, 2025	489.610	489.610	489.610	489.610	-0.41%
Mar 06, 2025	491.630	491.630	491.630	491.630	3.08%
Mar 05, 2025	476.960	476.960	476.960	476.960	2.52%
Mar 04, 2025	465.240	465.240	465.240	465.240	-1.15%
Mar 03, 2025	470.650	470.650	470.650	470.650	-0.99%
Feb 28, 2025	475.360	475.360	475.360	475.360	-2.12%
Feb 27, 2025	485.680	485.680	485.680	485.680	-1.05%
Feb 26, 2025	490.830	490.830	490.830	490.830	3.52%
Feb 25, 2025	474.150	474.150	474.150	474.150	-0.56%
Feb 24, 2025	476.820	476.820	476.820	476.820	-3.24%
Feb 21, 2025	492.790	492.790	492.790	492.790	1.51%
Feb 20, 2025	485.480	485.480	485.480	485.480	1.31%
Feb 19, 2025	479.180	479.180	479.180	479.180	-0.20%
Feb 18, 2025	480.140	480.140	480.140	480.140	0.44%
Feb 17, 2025	478.040	478.040	478.040	478.040	0.07%
Feb 14, 2025	477.710	477.710	477.710	477.710	2.68%
Feb 13, 2025	465.250	465.250	465.250	465.250	-0.99%

Highest: 492.790

Lowest: 465.240

Difference: 27.550

Average: 478.476

Change %: 0.221

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