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Pictet-japanese Equity Opportunities I Eur (0P00007XWW)

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128.180 -2.540    -1.94%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 213.97B
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0255979238 
Asset Class:  Equity
Pictet-Japanese Equity Opportunities I EUR 128.180 -2.540 -1.94%

0P00007XWW Historical Data

 
Get free historical data for 0P00007XWW fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities I Eur 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:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 128.180 128.180 128.180 128.180 -1.94%
Oct 30, 2024 130.720 130.720 130.720 130.720 0.33%
Oct 29, 2024 130.290 130.290 130.290 130.290 1.14%
Oct 28, 2024 128.820 128.820 128.820 128.820 -0.22%
Oct 25, 2024 129.110 129.110 129.110 129.110 0.49%
Oct 24, 2024 128.480 128.480 128.480 128.480 0.37%
Oct 23, 2024 128.010 128.010 128.010 128.010 -1.90%
Oct 22, 2024 130.490 130.490 130.490 130.490 -1.81%
Oct 21, 2024 132.900 132.900 132.900 132.900 -0.56%
Oct 18, 2024 133.650 133.650 133.650 133.650 -0.22%
Oct 17, 2024 133.940 133.940 133.940 133.940 0.65%
Oct 16, 2024 133.070 133.070 133.070 133.070 -1.43%
Oct 15, 2024 135.000 135.000 135.000 135.000 -0.05%
Oct 11, 2024 135.070 135.070 135.070 135.070 0.78%
Oct 10, 2024 134.020 134.020 134.020 134.020 -0.57%
Oct 09, 2024 134.790 134.790 134.790 134.790 -0.13%
Oct 08, 2024 134.970 134.970 134.970 134.970 0.06%
Oct 07, 2024 134.890 134.890 134.890 134.890 -0.30%
Oct 04, 2024 135.290 135.290 135.290 135.290 1.13%
Oct 03, 2024 133.780 133.780 133.780 133.780 0.18%
Oct 02, 2024 133.540 133.540 133.540 133.540 -1.53%
Highest: 135.290 Lowest: 128.010 Difference: 7.280 Average: 132.334 Change %: -5.479
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