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Pictet-china Equities P Dy Gbp (0P0000I2DZ)

London

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360.420 -0.920 -0.25%

12/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 464.94M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	360.420	360.420	360.420	360.420	-0.25%
Mar 11, 2025	361.340	361.340	361.340	361.340	0.26%
Mar 10, 2025	360.410	360.410	360.410	360.410	-3.82%
Mar 07, 2025	374.740	374.740	374.740	374.740	-0.41%
Mar 06, 2025	376.290	376.290	376.290	376.290	3.07%
Mar 05, 2025	365.070	365.070	365.070	365.070	2.52%
Mar 04, 2025	356.100	356.100	356.100	356.100	-1.15%
Mar 03, 2025	360.250	360.250	360.250	360.250	-1.00%
Feb 28, 2025	363.880	363.880	363.880	363.880	-2.13%
Feb 27, 2025	371.790	371.790	371.790	371.790	-1.05%
Feb 26, 2025	375.730	375.730	375.730	375.730	3.52%
Feb 25, 2025	362.970	362.970	362.970	362.970	-0.56%
Feb 24, 2025	365.030	365.030	365.030	365.030	-3.25%
Feb 21, 2025	377.280	377.280	377.280	377.280	1.51%
Feb 20, 2025	371.680	371.680	371.680	371.680	1.31%
Feb 19, 2025	366.860	366.860	366.860	366.860	-0.20%
Feb 18, 2025	367.610	367.610	367.610	367.610	0.44%
Feb 17, 2025	366.010	366.010	366.010	366.010	0.07%
Feb 14, 2025	365.770	365.770	365.770	365.770	2.68%
Feb 13, 2025	356.240	356.240	356.240	356.240	-0.99%

Highest: 377.280

Lowest: 356.100

Difference: 21.180

Average: 366.274

Change %: 0.170

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