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Pictet-japanese Equity Opportunities P Dy Jpy (0P00007XX6)

Luxembourg

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18,889.010 -180.950 -0.95%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 184.32B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0208610880

Asset Class: Equity

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0P00007XX6 Historical Data

Get free historical data for 0P00007XX6 fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities P Dy Jpy 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	18,889.010	18,889.010	18,889.010	18,889.010	-0.95%
Dec 19, 2024	19,069.961	19,069.961	19,069.961	19,069.961	-0.21%
Dec 18, 2024	19,109.730	19,109.730	19,109.730	19,109.730	0.48%
Dec 17, 2024	19,018.670	19,018.670	19,018.670	19,018.670	-0.77%
Dec 16, 2024	19,166.721	19,166.721	19,166.721	19,166.721	-0.31%
Dec 13, 2024	19,227.010	19,227.010	19,227.010	19,227.010	-0.30%
Dec 12, 2024	19,285.369	19,285.369	19,285.369	19,285.369	-0.27%
Dec 11, 2024	19,336.900	19,336.900	19,336.900	19,336.900	1.14%
Dec 10, 2024	19,118.279	19,118.279	19,118.279	19,118.279	-0.10%
Dec 09, 2024	19,137.641	19,137.641	19,137.641	19,137.641	1.05%
Dec 06, 2024	18,939.279	18,939.279	18,939.279	18,939.279	-0.82%
Dec 05, 2024	19,095.990	19,095.990	19,095.990	19,095.990	-0.18%
Dec 04, 2024	19,130.830	19,130.830	19,130.830	19,130.830	0.82%
Dec 03, 2024	18,974.801	18,974.801	18,974.801	18,974.801	0.88%
Dec 02, 2024	18,808.400	18,808.400	18,808.400	18,808.400	1.39%
Nov 29, 2024	18,551.180	18,551.180	18,551.180	18,551.180	-0.43%
Nov 28, 2024	18,630.859	18,630.859	18,630.859	18,630.859	0.82%
Nov 27, 2024	18,478.750	18,478.750	18,478.750	18,478.750	-0.81%
Nov 26, 2024	18,630.301	18,630.301	18,630.301	18,630.301	-0.90%
Nov 25, 2024	18,799.330	18,799.330	18,799.330	18,799.330	0.55%
Nov 22, 2024	18,695.641	18,695.641	18,695.641	18,695.641	1.01%

Highest: 19,336.900

Lowest: 18,478.750

Difference: 858.150

Average: 18,956.888

Change %: 2.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	18,889.010	-180.950	-0.95%