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Pictet-japanese Equity Opportunities I Eur (0P00007XWW)

Luxembourg

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132.200 +1.270 +0.97%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 214.41B

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 %
Nov 21, 2024	132.200	132.200	132.200	132.200	0.97%
Nov 20, 2024	130.930	130.930	130.930	130.930	-0.71%
Nov 19, 2024	131.860	131.860	131.860	131.860	-0.05%
Nov 18, 2024	131.930	131.930	131.930	131.930	0.00%
Nov 15, 2024	131.930	131.930	131.930	131.930	-0.92%
Nov 14, 2024	133.160	133.160	133.160	133.160	0.26%
Nov 13, 2024	132.820	132.820	132.820	132.820	-1.69%
Nov 12, 2024	135.100	135.100	135.100	135.100	-0.26%
Nov 11, 2024	135.450	135.450	135.450	135.450	0.95%
Nov 08, 2024	134.180	134.180	134.180	134.180	0.81%
Nov 07, 2024	133.100	133.100	133.100	133.100	0.80%
Nov 06, 2024	132.050	132.050	132.050	132.050	1.73%
Nov 05, 2024	129.810	129.810	129.810	129.810	1.27%
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%

Highest: 135.450

Lowest: 128.010

Difference: 7.440

Average: 131.363

Change %: -0.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	132.200	+1.270	+0.97%