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Pictet-japanese Equity Selection R Eur (0P00007Z7Y)

Luxembourg

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160.530 -2.850 -1.74%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255975913

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.22B

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0P00007Z7Y Historical Data

Get free historical data for 0P00007Z7Y fund. You'll find the end of day price of the Pictet-japanese Equity Selection R 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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	160.530	160.530	160.530	160.530	-1.74%
Aug 28, 2025	163.380	163.380	163.380	163.380	1.04%
Aug 27, 2025	161.700	161.700	161.700	161.700	-0.37%
Aug 26, 2025	162.300	162.300	162.300	162.300	-0.30%
Aug 25, 2025	162.790	162.790	162.790	162.790	-0.50%
Aug 22, 2025	163.600	163.600	163.600	162.660	0.58%
Aug 21, 2025	162.660	162.660	162.660	162.660	-0.22%
Aug 20, 2025	163.020	163.020	163.920	163.020	-0.55%
Aug 19, 2025	163.920	163.920	164.000	163.920	-0.05%
Aug 18, 2025	164.000	164.000	164.000	164.000	1.84%
Aug 14, 2025	161.030	161.030	161.030	161.030	-0.59%
Aug 13, 2025	161.980	161.980	161.980	161.670	0.19%
Aug 12, 2025	161.670	161.670	161.670	161.670	1.18%
Aug 08, 2025	159.780	159.780	159.780	157.990	1.13%
Aug 07, 2025	157.990	157.990	157.990	156.110	1.20%
Aug 06, 2025	156.110	156.110	156.110	156.030	0.05%
Aug 05, 2025	156.030	156.030	156.030	155.600	0.28%
Aug 04, 2025	155.600	155.600	155.600	153.160	1.59%
Aug 01, 2025	153.160	153.160	156.630	153.160	-2.22%

Highest: 164.000

Lowest: 153.160

Difference: 10.840

Average: 160.592

Change %: 2.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	160.530	-2.850	-1.74%
	DERZH 10 18-May-2.	100.00	0.00	0.00%