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Pictet-japanese Equity Opportunities R Eur (0P00007XX9)

Luxembourg

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104.400 +0.990 +0.96%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 214.41B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255979584

Asset Class: Equity

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0P00007XX9 Historical Data

Get free historical data for 0P00007XX9 fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities R 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	104.400	104.400	104.400	104.400	0.96%
Nov 20, 2024	103.410	103.410	103.410	103.410	-0.70%
Nov 19, 2024	104.140	104.140	104.140	104.140	-0.06%
Nov 18, 2024	104.200	104.200	104.200	104.200	-0.01%
Nov 15, 2024	104.210	104.210	104.210	104.210	-0.92%
Nov 14, 2024	105.180	105.180	105.180	105.180	0.25%
Nov 13, 2024	104.920	104.920	104.920	104.920	-1.69%
Nov 12, 2024	106.720	106.720	106.720	106.720	-0.27%
Nov 11, 2024	107.010	107.010	107.010	107.010	0.94%
Nov 08, 2024	106.010	106.010	106.010	106.010	0.81%
Nov 07, 2024	105.160	105.160	105.160	105.160	0.79%
Nov 06, 2024	104.340	104.340	104.340	104.340	1.73%
Nov 05, 2024	102.570	102.570	102.570	102.570	1.26%
Oct 31, 2024	101.290	101.290	101.290	101.290	-1.96%
Oct 30, 2024	103.310	103.310	103.310	103.310	0.33%
Oct 29, 2024	102.970	102.970	102.970	102.970	1.13%
Oct 28, 2024	101.820	101.820	101.820	101.820	-0.23%
Oct 25, 2024	102.050	102.050	102.050	102.050	0.48%
Oct 24, 2024	101.560	101.560	101.560	101.560	0.37%
Oct 23, 2024	101.190	101.190	101.190	101.190	-1.90%
Oct 22, 2024	103.150	103.150	103.150	103.150	-1.82%

Highest: 107.010

Lowest: 101.190

Difference: 5.820

Average: 103.791

Change %: -0.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	104.400	+0.990	+0.96%