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Pictet-japanese Equity Selection I Jpy (0P00000LYA)

Luxembourg

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32,750.080 -15.920 -0.05%

12/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 131.17B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0080998981

Asset Class: Equity

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0P00000LYA Historical Data

Get free historical data for 0P00000LYA fund. You'll find the end of day price of the Pictet-japanese Equity Selection 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 %
Nov 12, 2024	32,750.080	32,750.080	32,750.080	32,750.080	-0.05%
Nov 11, 2024	32,766.000	32,766.000	32,766.000	32,766.000	0.06%
Nov 08, 2024	32,745.631	32,745.631	32,745.631	32,745.631	-0.08%
Nov 07, 2024	32,772.730	32,772.730	32,772.730	32,772.730	0.71%
Nov 06, 2024	32,542.840	32,542.840	32,542.840	32,542.840	1.45%
Nov 05, 2024	32,077.449	32,077.449	32,077.449	32,077.449	1.35%
Oct 31, 2024	31,650.000	31,650.000	31,650.000	31,650.000	-2.73%
Oct 30, 2024	32,539.760	32,539.760	32,539.760	32,539.760	0.83%
Oct 29, 2024	32,272.869	32,272.869	32,272.869	32,272.869	1.25%
Oct 28, 2024	31,874.631	31,874.631	31,874.631	31,874.631	0.27%
Oct 25, 2024	31,790.100	31,790.100	31,790.100	31,790.100	0.85%
Oct 24, 2024	31,523.350	31,523.350	31,523.350	31,523.350	0.14%
Oct 23, 2024	31,479.820	31,479.820	31,479.820	31,479.820	-0.78%
Oct 22, 2024	31,726.650	31,726.650	31,726.650	31,726.650	-1.58%
Oct 21, 2024	32,237.020	32,237.020	32,237.020	32,237.020	-0.35%
Oct 18, 2024	32,350.590	32,350.590	32,350.590	32,350.590	-0.10%
Oct 17, 2024	32,382.439	32,382.439	32,382.439	32,382.439	-0.09%
Oct 16, 2024	32,411.211	32,411.211	32,411.211	32,411.211	-1.02%
Oct 15, 2024	32,743.961	32,743.961	32,743.961	32,743.961	-0.45%

Highest: 32,772.730

Lowest: 31,479.820

Difference: 1,292.910

Average: 32,244.060

Change %: -0.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Japanese E.	32,750.080	-15.920	-0.05%