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116,927.000
+1716.000
+1.49%
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Pictet-digital I Jpy (0P00012DYI)
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12/11 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 4.43B
Type:
Fund
Market:
Luxembourg
Issuer:
Pictet Asset Management (Europe) SA
ISIN:
LU0999321713
Asset Class:
Equity
Pictet Digital I JPY
116,927.000
+1716.000
+1.49%
0P00012DYI Historical Data
Get free historical data for 0P00012DYI fund. You'll find the end of day price of the Pictet-digital I 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 12, 2024 | 116,927.000 | 116,927.000 | 116,927.000 | 116,927.000 | 1.49% |
| Nov 11, 2024 | 115,211.000 | 115,211.000 | 115,211.000 | 115,211.000 | 0.73% |
| Nov 08, 2024 | 114,374.000 | 114,374.000 | 114,374.000 | 114,374.000 | -0.17% |
| Nov 07, 2024 | 114,572.000 | 114,572.000 | 114,572.000 | 114,572.000 | 1.14% |
| Nov 06, 2024 | 113,280.000 | 113,280.000 | 113,280.000 | 113,280.000 | 2.58% |
| Nov 05, 2024 | 110,434.000 | 110,434.000 | 110,434.000 | 110,434.000 | 0.82% |
| Nov 04, 2024 | 109,532.000 | 109,532.000 | 109,532.000 | 109,532.000 | 0.92% |
| Oct 31, 2024 | 108,533.000 | 108,533.000 | 108,533.000 | 108,533.000 | -3.52% |
| Oct 30, 2024 | 112,494.000 | 112,494.000 | 112,494.000 | 112,494.000 | 0.55% |
| Oct 29, 2024 | 111,874.000 | 111,874.000 | 111,874.000 | 111,874.000 | 0.79% |
| Oct 28, 2024 | 110,996.000 | 110,996.000 | 110,996.000 | 110,996.000 | -0.09% |
| Oct 25, 2024 | 111,098.000 | 111,098.000 | 111,098.000 | 111,098.000 | 1.29% |
| Oct 24, 2024 | 109,688.000 | 109,688.000 | 109,688.000 | 109,688.000 | -1.27% |
| Oct 23, 2024 | 111,094.000 | 111,094.000 | 111,094.000 | 111,094.000 | 1.21% |
| Oct 22, 2024 | 109,771.000 | 109,771.000 | 109,771.000 | 109,771.000 | 0.26% |
| Oct 21, 2024 | 109,487.000 | 109,487.000 | 109,487.000 | 109,487.000 | 0.65% |
| Oct 18, 2024 | 108,775.000 | 108,775.000 | 108,775.000 | 108,775.000 | 0.55% |
| Oct 17, 2024 | 108,176.000 | 108,176.000 | 108,176.000 | 108,176.000 | 1.15% |
| Oct 16, 2024 | 106,946.000 | 106,946.000 | 106,946.000 | 106,946.000 | -2.17% |
| Oct 15, 2024 | 109,318.000 | 109,318.000 | 109,318.000 | 109,318.000 | -1.28% |
| Oct 14, 2024 | 110,730.000 | 110,730.000 | 110,730.000 | 110,730.000 | 1.78% |
| Highest: 116,927.000 | Lowest: 106,946.000 | Difference: 9,981.000 | Average: 111,110.000 | Change %: 7.472 |
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