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Pictet-japanese Equity Opportunities P Eur (0P00007XWX)

Luxembourg

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120.120 +0.580 +0.49%

31/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255979402

Asset Class: Equity

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0P00007XWX Historical Data

Get free historical data for 0P00007XWX fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities P 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 %
Dec 31, 2024	120.120	120.120	120.120	120.120	0.49%
Dec 30, 2024	119.540	119.540	119.540	119.540	-0.76%
Dec 27, 2024	120.450	120.450	120.450	120.450	1.28%
Dec 23, 2024	118.930	118.930	118.930	118.930	0.24%
Dec 20, 2024	118.640	118.640	118.640	118.640	-0.54%
Dec 19, 2024	119.290	119.290	119.290	119.290	-1.47%
Dec 18, 2024	121.070	121.070	121.070	121.070	0.40%
Dec 17, 2024	120.590	120.590	120.590	120.590	-0.40%
Dec 16, 2024	121.080	121.080	121.080	121.080	-0.70%
Dec 13, 2024	121.930	121.930	121.930	121.930	-0.93%
Dec 12, 2024	123.080	123.080	123.080	123.080	-0.49%
Dec 11, 2024	123.680	123.680	123.680	123.680	2.96%
Dec 31, 2024	120.120	120.120	120.120	120.120	0.49%
Dec 30, 2024	119.540	119.540	119.540	119.540	-0.76%
Dec 27, 2024	120.450	120.450	120.450	120.450	1.28%
Dec 23, 2024	118.930	118.930	118.930	118.930	0.24%
Dec 20, 2024	118.640	118.640	118.640	118.640	-0.54%
Dec 19, 2024	119.290	119.290	119.290	119.290	-1.47%
Dec 18, 2024	121.070	121.070	121.070	121.070	0.40%
Dec 17, 2024	120.590	120.590	120.590	120.590	-0.40%
Dec 16, 2024	121.080	121.080	121.080	121.080	-0.70%
Dec 13, 2024	121.930	121.930	121.930	121.930	-0.93%
Dec 12, 2024	123.080	123.080	123.080	123.080	-0.49%
Dec 11, 2024	123.680	123.680	123.680	123.680	1.12%
Dec 10, 2024	122.310	122.310	122.310	122.310	-0.11%
Dec 09, 2024	122.450	122.450	122.450	122.450	0.21%
Dec 06, 2024	122.190	122.190	122.190	122.190	-0.33%
Dec 05, 2024	122.600	122.600	122.600	122.600	-0.73%
Dec 04, 2024	123.500	123.500	123.500	123.500	-0.20%
Dec 03, 2024	123.750	123.750	123.750	123.750	1.15%

Highest: 123.750

Lowest: 118.640

Difference: 5.110

Average: 121.120

Change %: -1.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	120.120	+0.580	+0.49%