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Pictet Global Income Equity Fund Dividend 1 Year (0P0000I5MQ)

Tokyo

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31,162.000 -151.000 -0.48%

23/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 82.84B

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C0005X52

Asset Class: Equity

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0P0000I5MQ Historical Data

Get free historical data for 0P0000I5MQ fund. You'll find the end of day price of the Pictet Global Income Equity Fund Dividend 1 Year 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 23, 2024	31,162.000	31,162.000	31,162.000	31,162.000	-0.48%
Dec 20, 2024	31,313.000	31,313.000	31,313.000	31,313.000	0.82%
Dec 19, 2024	31,058.000	31,058.000	31,058.000	31,058.000	-0.21%
Dec 18, 2024	31,124.000	31,124.000	31,124.000	31,124.000	-1.50%
Dec 17, 2024	31,597.000	31,597.000	31,597.000	31,597.000	0.39%
Dec 16, 2024	31,473.000	31,473.000	31,473.000	31,473.000	0.22%
Dec 13, 2024	31,403.000	31,403.000	31,403.000	31,403.000	0.42%
Dec 12, 2024	31,273.000	31,273.000	31,273.000	31,273.000	0.23%
Dec 11, 2024	31,200.000	31,200.000	31,200.000	31,200.000	-1.07%
Dec 10, 2024	31,537.000	31,537.000	31,537.000	31,537.000	0.05%
Dec 09, 2024	31,522.000	31,522.000	31,522.000	31,522.000	-1.23%
Dec 06, 2024	31,914.000	31,914.000	31,914.000	31,914.000	0.30%
Dec 05, 2024	31,817.000	31,817.000	31,817.000	31,817.000	0.16%
Dec 04, 2024	31,766.000	31,766.000	31,766.000	31,766.000	-0.52%
Dec 03, 2024	31,932.000	31,932.000	31,932.000	31,932.000	-1.43%
Dec 02, 2024	32,396.000	32,396.000	32,396.000	32,396.000	-1.05%
Nov 29, 2024	32,740.000	32,740.000	32,740.000	32,740.000	-0.01%
Nov 28, 2024	32,742.000	32,742.000	32,742.000	32,742.000	-0.52%
Nov 27, 2024	32,912.000	32,912.000	32,912.000	32,912.000	-0.27%
Nov 26, 2024	33,000.000	33,000.000	33,000.000	33,000.000	-0.24%
Nov 25, 2024	33,081.000	33,081.000	33,081.000	33,081.000	2.00%

Highest: 33,081.000

Lowest: 31,058.000

Difference: 2,023.000

Average: 31,855.333

Change %: -3.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global Inc.	31,162.000	-151.000	-0.48%