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Pictet-digital I Jpy (0P00012DYI)

Luxembourg

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119,348.000 -2470.000 -2.03%

08/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 613.39B

Type: Fund

Market: Luxembourg

ISIN: LU0999321713

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	119,348.000	119,348.000	119,348.000	119,348.000	-2.03%
Jan 07, 2025	121,818.000	121,818.000	121,818.000	121,818.000	0.40%
Jan 06, 2025	121,329.000	121,329.000	121,329.000	121,329.000	2.11%
Jan 03, 2025	118,822.000	118,822.000	118,822.000	118,822.000	0.87%
Jan 02, 2025	117,792.000	117,792.000	117,792.000	117,792.000	0.84%
Dec 31, 2024	116,816.000	116,816.000	116,816.000	116,816.000	0.57%
Dec 30, 2024	116,158.000	116,158.000	116,158.000	116,158.000	-2.18%
Dec 27, 2024	118,741.000	118,741.000	118,741.000	118,741.000	0.00%
Dec 23, 2024	118,740.000	118,740.000	118,740.000	118,740.000	2.23%
Dec 20, 2024	116,147.000	116,147.000	116,147.000	116,147.000	-2.04%
Dec 19, 2024	118,561.000	118,561.000	118,561.000	118,561.000	-0.95%
Dec 18, 2024	119,697.000	119,697.000	119,697.000	119,697.000	0.29%
Jan 08, 2025	119,348.000	119,348.000	119,348.000	119,348.000	-2.03%
Jan 07, 2025	121,818.000	121,818.000	121,818.000	121,818.000	0.40%
Jan 06, 2025	121,329.000	121,329.000	121,329.000	121,329.000	2.11%
Jan 03, 2025	118,822.000	118,822.000	118,822.000	118,822.000	0.87%
Jan 02, 2025	117,792.000	117,792.000	117,792.000	117,792.000	0.84%
Dec 31, 2024	116,816.000	116,816.000	116,816.000	116,816.000	0.57%
Dec 30, 2024	116,158.000	116,158.000	116,158.000	116,158.000	-2.18%
Dec 27, 2024	118,741.000	118,741.000	118,741.000	118,741.000	0.00%
Dec 23, 2024	118,740.000	118,740.000	118,740.000	118,740.000	2.23%
Dec 20, 2024	116,147.000	116,147.000	116,147.000	116,147.000	-2.04%
Dec 19, 2024	118,561.000	118,561.000	118,561.000	118,561.000	-0.95%
Dec 18, 2024	119,697.000	119,697.000	119,697.000	119,697.000	0.40%
Dec 17, 2024	119,218.000	119,218.000	119,218.000	119,218.000	-0.63%
Dec 16, 2024	119,970.000	119,970.000	119,970.000	119,970.000	0.01%
Dec 13, 2024	119,958.000	119,958.000	119,958.000	119,958.000	0.36%
Dec 12, 2024	119,532.000	119,532.000	119,532.000	119,532.000	0.25%
Dec 11, 2024	119,235.000	119,235.000	119,235.000	119,235.000	0.27%
Dec 10, 2024	118,911.000	118,911.000	118,911.000	118,911.000	-0.27%

Highest: 121,818.000

Lowest: 116,147.000

Difference: 5,671.000

Average: 118,825.400

Change %: 0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Digital I .	119,348.000	-2470.000	-2.03%