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Pictet-china Equities P Dy Gbp (0P0000I2DZ)

London

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319.320 -5.170 -1.59%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 385.28M

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 %
Nov 22, 2024	319.320	319.320	319.320	319.320	-1.59%
Nov 21, 2024	324.490	324.490	324.490	324.490	-0.65%
Nov 20, 2024	326.600	326.600	326.600	326.600	0.48%
Nov 19, 2024	325.030	325.030	325.030	325.030	0.07%
Nov 18, 2024	324.790	324.790	324.790	324.790	1.09%
Nov 15, 2024	321.280	321.280	321.280	321.280	0.14%
Nov 14, 2024	320.830	320.830	320.830	320.830	-1.37%
Nov 13, 2024	325.300	325.300	325.300	325.300	-0.20%
Nov 12, 2024	325.940	325.940	325.940	325.940	-2.17%
Nov 11, 2024	333.160	333.160	333.160	333.160	-0.12%
Nov 08, 2024	333.570	333.570	333.570	333.570	-3.28%
Nov 07, 2024	344.890	344.890	344.890	344.890	3.36%
Nov 06, 2024	333.680	333.680	333.680	333.680	-1.60%
Nov 05, 2024	339.110	339.110	339.110	339.110	0.85%
Nov 04, 2024	336.260	336.260	336.260	336.260	2.29%
Oct 31, 2024	328.740	328.740	328.740	328.740	-1.06%
Oct 30, 2024	332.260	332.260	332.260	332.260	-1.64%
Oct 29, 2024	337.790	337.790	337.790	337.790	-0.19%
Oct 28, 2024	338.420	338.420	338.420	338.420	1.31%
Oct 25, 2024	334.040	334.040	334.040	334.040	0.59%

Highest: 344.890

Lowest: 319.320

Difference: 25.570

Average: 330.275

Change %: -3.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Greater Ch.	319.320	-5.170	-1.59%