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Pictet-japanese Equity Opportunities Pjpy (0P00000BKS)

Luxembourg

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18,730.160 -432.320 -2.26%

31/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 213.97B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0095053426

Asset Class: Equity

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Historical Data
Holdings

0P00000BKS Historical Data

Get free historical data for 0P00000BKS fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities Pjpy 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 %
Oct 31, 2024	18,730.160	18,730.160	18,730.160	18,730.160	-2.26%
Oct 30, 2024	19,162.480	19,162.480	19,162.480	19,162.480	0.70%
Oct 29, 2024	19,029.150	19,029.150	19,029.150	19,029.150	1.18%
Oct 28, 2024	18,807.869	18,807.869	18,807.869	18,807.869	0.32%
Oct 25, 2024	18,748.289	18,748.289	18,748.289	18,748.289	0.68%
Oct 24, 2024	18,621.490	18,621.490	18,621.490	18,621.490	0.03%
Oct 23, 2024	18,616.100	18,616.100	18,616.100	18,616.100	-0.80%
Oct 22, 2024	18,767.090	18,767.090	18,767.090	18,767.090	-1.65%
Oct 21, 2024	19,082.561	19,082.561	19,082.561	19,082.561	-0.41%
Oct 18, 2024	19,160.561	19,160.561	19,160.561	19,160.561	-0.01%
Oct 17, 2024	19,162.170	19,162.170	19,162.170	19,162.170	0.42%
Oct 16, 2024	19,081.490	19,081.490	19,081.490	19,081.490	1.88%
Oct 31, 2024	18,730.160	18,730.160	18,730.160	18,730.160	-2.26%
Oct 30, 2024	19,162.480	19,162.480	19,162.480	19,162.480	0.70%
Oct 29, 2024	19,029.150	19,029.150	19,029.150	19,029.150	1.18%
Oct 28, 2024	18,807.869	18,807.869	18,807.869	18,807.869	0.32%
Oct 25, 2024	18,748.289	18,748.289	18,748.289	18,748.289	0.68%
Oct 24, 2024	18,621.490	18,621.490	18,621.490	18,621.490	0.03%
Oct 23, 2024	18,616.100	18,616.100	18,616.100	18,616.100	-0.80%
Oct 22, 2024	18,767.090	18,767.090	18,767.090	18,767.090	-1.65%
Oct 21, 2024	19,082.561	19,082.561	19,082.561	19,082.561	-0.41%
Oct 18, 2024	19,160.561	19,160.561	19,160.561	19,160.561	-0.01%
Oct 17, 2024	19,162.170	19,162.170	19,162.170	19,162.170	0.42%
Oct 16, 2024	19,081.490	19,081.490	19,081.490	19,081.490	-1.55%
Oct 15, 2024	19,381.160	19,381.160	19,381.160	19,381.160	-0.25%
Oct 11, 2024	19,430.090	19,430.090	19,430.090	19,430.090	1.19%
Oct 10, 2024	19,202.221	19,202.221	19,202.221	19,202.221	-1.10%
Oct 09, 2024	19,415.760	19,415.760	19,415.760	19,415.760	0.19%
Oct 08, 2024	19,379.770	19,379.770	19,379.770	19,379.770	0.28%
Oct 07, 2024	19,326.051	19,326.051	19,326.051	19,326.051	-0.56%

Highest: 19,430.090

Lowest: 18,616.100

Difference: 813.990

Average: 19,002.462

Change %: -3.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	18,730.160	-432.320	-2.26%
	China Universal H.	1.629	+0.020	+0.93%