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Pictet-japanese Equity Opportunities I Eur (0P00007XWW)

Luxembourg

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128.810 +0.910 +0.71%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 303.6B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255979238

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
May 02, 2024	128.810	128.810	128.810	128.810	0.71%
Apr 30, 2024	127.900	127.900	127.900	127.900	1.54%
Apr 26, 2024	125.960	125.960	125.960	125.960	1.16%
Apr 25, 2024	124.520	124.520	124.520	124.520	-2.60%
Apr 24, 2024	127.850	127.850	127.850	127.850	0.81%
Apr 23, 2024	126.820	126.820	126.820	126.820	-0.31%
Apr 22, 2024	127.210	127.210	127.210	127.210	0.86%
Apr 19, 2024	126.130	126.130	126.130	126.130	-1.28%
Apr 18, 2024	127.770	127.770	127.770	127.770	-0.37%
Apr 17, 2024	128.240	128.240	128.240	128.240	-0.90%
Apr 16, 2024	129.400	129.400	129.400	129.400	-2.40%
Apr 15, 2024	132.580	132.580	132.580	132.580	2.93%
May 02, 2024	128.810	128.810	128.810	128.810	0.71%
Apr 30, 2024	127.900	127.900	127.900	127.900	1.54%
Apr 26, 2024	125.960	125.960	125.960	125.960	1.16%
Apr 25, 2024	124.520	124.520	124.520	124.520	-2.60%
Apr 24, 2024	127.850	127.850	127.850	127.850	0.81%
Apr 23, 2024	126.820	126.820	126.820	126.820	-0.31%
Apr 22, 2024	127.210	127.210	127.210	127.210	0.86%
Apr 19, 2024	126.130	126.130	126.130	126.130	-1.28%
Apr 18, 2024	127.770	127.770	127.770	127.770	-0.37%
Apr 17, 2024	128.240	128.240	128.240	128.240	-0.90%
Apr 16, 2024	129.400	129.400	129.400	129.400	-2.40%
Apr 15, 2024	132.580	132.580	132.580	132.580	-0.12%
Apr 12, 2024	132.740	132.740	132.740	132.740	0.72%
Apr 11, 2024	131.790	131.790	131.790	131.790	0.43%
Apr 10, 2024	131.220	131.220	131.220	131.220	0.11%
Apr 09, 2024	131.080	131.080	131.080	131.080	0.14%
Apr 08, 2024	130.900	130.900	130.900	130.900	0.41%
Apr 05, 2024	130.370	130.370	130.370	130.370	-0.35%

Highest: 132.740

Lowest: 124.520

Difference: 8.220

Average: 128.483

Change %: -1.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	128.810	+0.910	+0.71%