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Pictet-china Equities I Gbp (0P0000XX66)

London

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447.390 +9.250 +2.11%

06/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0859478934

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.17M

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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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	447.390	447.390	447.390	447.390	2.11%
Feb 05, 2025	438.140	438.140	438.140	438.140	-2.16%
Feb 04, 2025	447.810	447.810	447.810	447.810	1.15%
Feb 03, 2025	442.730	442.730	442.730	442.730	1.16%
Jan 28, 2025	437.640	437.640	437.640	437.640	0.43%
Jan 27, 2025	435.760	435.760	435.760	435.760	0.81%
Jan 24, 2025	432.240	432.240	432.240	432.240	0.75%
Jan 23, 2025	429.010	429.010	429.010	429.010	-0.18%
Jan 22, 2025	429.780	429.780	429.780	429.780	-1.66%
Jan 21, 2025	437.050	437.050	437.050	437.050	-0.86%
Jan 20, 2025	440.850	440.850	440.850	440.850	1.17%
Jan 17, 2025	435.770	435.770	435.770	435.770	1.96%
Jan 16, 2025	427.380	427.380	427.380	427.380	0.92%
Jan 15, 2025	423.490	423.490	423.490	423.490	-0.06%
Jan 14, 2025	423.740	423.740	423.740	423.740	2.35%
Jan 10, 2025	414.010	414.010	414.010	414.010	-1.97%
Jan 09, 2025	422.330	422.330	422.330	422.330	0.80%
Jan 08, 2025	418.960	418.960	418.960	418.960	0.16%
Jan 07, 2025	418.290	418.290	418.290	418.290	-1.63%

Highest: 447.810

Lowest: 414.010

Difference: 33.800

Average: 431.704

Change %: 5.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Greater Ch.	447.390	+9.250	+2.11%
	SG Issuer SA ZT E.	108.490	-0.540	-0.50%