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Pictet-japanese Equity Selection I Eur (0P00007Z7K)

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201.610 -2.880    -1.41%
27/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 128.59B
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0255975673 
Asset Class:  Equity
Pictet Japanese Equity Selection I EUR 201.610 -2.880 -1.41%

0P00007Z7K Historical Data

 
Get free historical data for 0P00007Z7K fund. You'll find the end of day price of the Pictet-japanese Equity Selection I 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.
Time Frame:
28/08/2024 - 28/09/2024
 
Date Price Open High Low Change %
Sep 27, 2024 201.610 201.610 201.610 201.610 -1.41%
Sep 26, 2024 204.490 204.490 204.490 204.490 2.42%
Sep 25, 2024 199.660 199.660 199.660 199.660 0.39%
Sep 24, 2024 198.890 198.890 198.890 198.890 0.11%
Sep 20, 2024 198.670 198.670 198.670 198.670 0.24%
Sep 19, 2024 198.200 198.200 198.200 198.200 2.00%
Sep 18, 2024 194.320 194.320 194.320 194.320 -0.47%
Sep 17, 2024 195.240 195.240 195.240 195.240 -0.59%
Sep 13, 2024 196.400 196.400 196.400 196.400 0.15%
Sep 12, 2024 196.100 196.100 196.100 196.100 1.53%
Sep 11, 2024 193.150 193.150 193.150 193.150 -0.73%
Sep 10, 2024 194.570 194.570 194.570 194.570 -0.24%
Sep 09, 2024 195.030 195.030 195.030 195.030 0.63%
Sep 06, 2024 193.800 193.800 193.800 193.800 -1.70%
Sep 05, 2024 197.150 197.150 197.150 197.150 0.41%
Sep 04, 2024 196.340 196.340 196.340 196.340 -2.79%
Sep 03, 2024 201.970 201.970 201.970 201.970 0.20%
Sep 02, 2024 201.560 201.560 201.560 201.560 -1.20%
Aug 30, 2024 204.010 204.010 204.010 204.010 0.17%
Aug 29, 2024 203.660 203.660 203.660 203.660 0.36%
Aug 28, 2024 202.920 202.920 202.920 202.920 0.85%
Highest: 204.490 Lowest: 193.150 Difference: 11.340 Average: 198.464 Change %: 0.199
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