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Pictet-china Index I Gbp (0P0000XX69)

London

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106.830 -0.570 -0.53%

11/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 293.71M

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0859479585

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Nov 11, 2024	106.830	106.830	106.830	106.830	-0.53%
Nov 08, 2024	107.400	107.400	107.400	107.400	-1.15%
Nov 07, 2024	108.650	108.650	108.650	108.650	1.66%
Nov 06, 2024	106.880	106.880	106.880	106.880	-1.30%
Nov 05, 2024	108.290	108.290	108.290	108.290	2.15%
Nov 04, 2024	106.010	106.010	106.010	106.010	0.94%
Oct 31, 2024	105.020	105.020	105.020	105.020	0.59%
Oct 30, 2024	104.400	104.400	104.400	104.400	-1.75%
Oct 29, 2024	106.260	106.260	106.260	106.260	-0.08%
Oct 28, 2024	106.350	106.350	106.350	106.350	0.38%
Oct 25, 2024	105.950	105.950	105.950	105.950	0.20%
Oct 24, 2024	105.740	105.740	105.740	105.740	-1.66%
Oct 23, 2024	107.520	107.520	107.520	107.520	1.27%
Oct 22, 2024	106.170	106.170	106.170	106.170	0.65%
Oct 21, 2024	105.480	105.480	105.480	105.480	-1.26%
Oct 18, 2024	106.830	106.830	106.830	106.830	3.69%
Oct 17, 2024	103.030	103.030	103.030	103.030	-1.36%
Oct 16, 2024	104.450	104.450	104.450	104.450	0.43%
Oct 15, 2024	104.000	104.000	104.000	104.000	-4.58%
Oct 14, 2024	108.990	108.990	108.990	108.990	-0.97%

Highest: 108.990

Lowest: 103.030

Difference: 5.960

Average: 106.212

Change %: -2.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-China Inde.	106.830	-0.570	-0.53%