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Pictet-japanese Equity Opportunities R Jpy (0P00000NGK)

Luxembourg

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17,298.840 -165.970 -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: LU0155301624

Asset Class: Equity

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0P00000NGK Historical Data

Get free historical data for 0P00000NGK fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities R 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	17,298.840	17,298.840	17,298.840	17,298.840	-0.95%
Dec 19, 2024	17,464.811	17,464.811	17,464.811	17,464.811	-0.21%
Dec 18, 2024	17,501.471	17,501.471	17,501.471	17,501.471	0.48%
Dec 17, 2024	17,418.320	17,418.320	17,418.320	17,418.320	-0.71%
Dec 16, 2024	17,542.160	17,542.160	17,542.160	17,542.160	-0.32%
Dec 13, 2024	17,598.080	17,598.080	17,598.080	17,598.080	-0.30%
Dec 12, 2024	17,651.740	17,651.740	17,651.740	17,651.740	-0.27%
Dec 11, 2024	17,699.150	17,699.150	17,699.150	17,699.150	1.14%
Dec 10, 2024	17,499.289	17,499.289	17,499.289	17,499.289	-0.10%
Dec 09, 2024	17,517.250	17,517.250	17,517.250	17,517.250	1.04%
Dec 06, 2024	17,336.410	17,336.410	17,336.410	17,336.410	-0.82%
Dec 05, 2024	17,480.100	17,480.100	17,480.100	17,480.100	-0.18%
Dec 04, 2024	17,512.240	17,512.240	17,512.240	17,512.240	0.82%
Dec 03, 2024	17,369.650	17,369.650	17,369.650	17,369.650	0.88%
Dec 02, 2024	17,217.561	17,217.561	17,217.561	17,217.561	1.38%
Nov 29, 2024	16,982.561	16,982.561	16,982.561	16,982.561	-0.43%
Nov 28, 2024	17,055.980	17,055.980	17,055.980	17,055.980	0.82%
Nov 27, 2024	16,916.961	16,916.961	16,916.961	16,916.961	-0.81%
Nov 26, 2024	17,055.949	17,055.949	17,055.949	17,055.949	-0.90%
Nov 25, 2024	17,210.939	17,210.939	17,210.939	17,210.939	0.55%

Highest: 17,699.150

Lowest: 16,916.961

Difference: 782.189

Average: 17,366.473

Change %: 1.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	17,298.840	-165.970	-0.95%