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Pictet-japanese Equity Opportunities Hp Usd (0P0000ZBGP)

Luxembourg

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208.250 -9.560 -4.39%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936264273

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.43B

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0P0000ZBGP Historical Data

Get free historical data for 0P0000ZBGP fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities Hp Usd 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 %
Apr 04, 2025	208.250	208.250	217.810	208.250	-4.39%
Apr 03, 2025	217.810	217.810	217.810	217.810	-4.27%
Apr 02, 2025	227.520	227.520	227.780	227.520	-0.11%
Apr 01, 2025	227.780	227.780	229.140	227.780	-0.59%
Mar 31, 2025	229.140	229.140	229.140	229.140	-1.88%
Mar 28, 2025	233.540	233.540	241.060	233.540	-3.12%
Mar 27, 2025	241.060	241.060	241.060	239.110	0.82%
Mar 26, 2025	239.110	239.110	239.110	239.060	0.02%
Mar 25, 2025	239.060	239.060	239.150	239.060	-0.04%
Mar 24, 2025	239.150	239.150	239.150	237.590	0.66%
Mar 21, 2025	237.590	237.590	237.590	237.590	-0.39%
Mar 19, 2025	238.530	238.530	238.530	236.510	0.85%
Mar 18, 2025	236.510	236.510	236.510	236.510	0.36%
Mar 17, 2025	235.670	235.670	235.670	235.670	0.61%
Mar 14, 2025	234.240	234.240	234.240	234.240	1.65%
Mar 13, 2025	230.440	230.440	230.440	230.440	0.19%
Mar 12, 2025	230.000	230.000	230.000	230.000	1.83%
Mar 11, 2025	225.860	225.860	225.860	225.860	-0.69%
Mar 10, 2025	227.420	227.420	227.420	227.420	-1.70%
Mar 07, 2025	231.360	231.360	231.360	231.360	-0.47%
Mar 06, 2025	232.460	232.460	232.460	232.460	0.21%

Highest: 241.060

Lowest: 208.250

Difference: 32.810

Average: 231.548

Change %: -10.229

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