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Pictet-china Equities P Dy Gbp (0P0000I2DZ)

London

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335.540 -7.400 -2.16%

05/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 419.03M

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0320649493

Asset Class: Equity

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0P0000I2DZ Historical Data

Get free historical data for 0P0000I2DZ fund. You'll find the end of day price of the Pictet-china Equities P Dy 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 05, 2025	335.540	335.540	335.540	335.540	-2.16%
Feb 04, 2025	342.940	342.940	342.940	342.940	1.14%
Feb 03, 2025	339.070	339.070	339.070	339.070	1.15%
Jan 28, 2025	335.200	335.200	335.200	335.200	0.43%
Jan 27, 2025	333.770	333.770	333.770	333.770	0.81%
Jan 24, 2025	331.100	331.100	331.100	331.100	0.75%
Jan 23, 2025	328.620	328.620	328.620	328.620	-0.18%
Jan 22, 2025	329.220	329.220	329.220	329.220	-1.67%
Jan 21, 2025	334.800	334.800	334.800	334.800	-0.86%
Jan 20, 2025	337.720	337.720	337.720	337.720	1.16%
Jan 17, 2025	333.850	333.850	333.850	333.850	1.96%
Jan 16, 2025	327.420	327.420	327.420	327.420	0.92%
Jan 15, 2025	324.450	324.450	324.450	324.450	-0.06%
Jan 14, 2025	324.650	324.650	324.650	324.650	2.35%
Jan 10, 2025	317.210	317.210	317.210	317.210	-1.97%
Jan 09, 2025	323.600	323.600	323.600	323.600	0.80%
Jan 08, 2025	321.020	321.020	321.020	321.020	0.16%
Jan 07, 2025	320.510	320.510	320.510	320.510	-1.64%
Jan 06, 2025	325.850	325.850	325.850	325.850	0.07%

Highest: 342.940

Lowest: 317.210

Difference: 25.730

Average: 329.818

Change %: 3.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Greater Ch.	335.540	-7.400	-2.16%