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Pictet-china Index I Gbp (0P0000XX69)

London

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107.070 +1.380 +1.31%

14/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 439.71M

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0859479585

Asset Class: Equity

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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 %
Apr 14, 2025	107.070	107.070	107.070	105.690	1.31%
Apr 11, 2025	105.690	105.690	105.690	105.310	0.36%
Apr 10, 2025	105.310	105.310	105.310	105.310	-0.37%
Apr 09, 2025	105.700	105.700	105.700	104.210	1.43%
Apr 08, 2025	104.210	104.210	104.210	104.210	1.76%
Apr 07, 2025	102.410	102.410	115.760	102.410	-11.53%
Apr 04, 2025	115.760	115.760	115.760	114.430	1.16%
Apr 03, 2025	114.430	114.430	118.090	114.430	-3.10%
Apr 02, 2025	118.090	118.090	118.470	118.090	-0.32%
Apr 01, 2025	118.470	118.470	118.470	117.860	0.52%
Mar 31, 2025	117.860	117.860	119.340	117.860	-1.24%
Mar 28, 2025	119.340	119.340	119.340	119.340	-0.43%
Mar 27, 2025	119.860	119.860	119.860	119.860	-0.11%
Mar 26, 2025	119.990	119.990	119.990	118.850	0.96%
Mar 25, 2025	118.850	118.850	122.030	118.850	-2.61%
Mar 24, 2025	122.030	122.030	122.030	121.020	0.83%
Mar 21, 2025	121.020	121.020	121.020	121.020	-1.78%
Mar 20, 2025	123.210	123.210	126.190	123.210	-2.36%
Mar 19, 2025	126.190	126.190	126.190	126.190	-0.14%
Mar 18, 2025	126.370	126.370	126.370	126.370	2.53%
Mar 17, 2025	123.250	123.250	123.250	123.250	0.24%

Highest: 126.370

Lowest: 102.410

Difference: 23.960

Average: 115.958

Change %: -12.916

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