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Pictet-asian Equities Ex Japan P Dy Usd (0P00001UVN)

Luxembourg

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310.870 -3.310 -1.05%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0208611698

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.67M

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0P00001UVN Historical Data

Get free historical data for 0P00001UVN fund. You'll find the end of day price of the Pictet-asian Equities Ex Japan P Dy 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 %
Jul 31, 2025	310.870	310.870	310.870	310.870	-1.05%
Jul 30, 2025	314.180	314.180	314.180	314.180	-0.75%
Jul 29, 2025	316.550	316.550	316.550	316.550	-0.07%
Jul 28, 2025	316.770	316.770	316.770	316.770	0.01%
Jul 25, 2025	316.740	316.740	316.740	316.740	-0.81%
Jul 24, 2025	319.340	319.340	319.340	319.340	0.05%
Jul 23, 2025	319.170	319.170	319.170	319.170	1.35%
Jul 22, 2025	314.930	314.930	314.930	314.930	-0.66%
Jul 21, 2025	317.030	317.030	317.030	317.030	0.37%
Jul 18, 2025	315.850	315.850	315.850	315.850	0.97%
Jul 17, 2025	312.810	312.810	312.810	312.810	-0.01%
Jul 16, 2025	312.850	312.850	312.850	312.850	-0.27%
Jul 15, 2025	313.690	313.690	313.690	313.690	0.79%
Jul 14, 2025	311.220	311.220	311.220	311.220	0.29%
Jul 11, 2025	310.330	310.330	310.330	310.330	-0.07%
Jul 10, 2025	310.560	310.560	310.560	310.560	-0.16%
Jul 09, 2025	311.060	311.060	311.060	311.060	0.20%
Jul 08, 2025	310.430	310.430	310.430	310.430	0.49%
Jul 07, 2025	308.920	308.920	308.920	308.920	0.02%
Jul 04, 2025	308.860	308.860	308.860	308.860	-0.85%
Jul 03, 2025	311.520	311.520	311.520	311.520	0.34%
Jul 02, 2025	310.450	310.450	310.450	310.450	0.05%

Highest: 319.340

Lowest: 308.860

Difference: 10.480

Average: 313.370

Change %: 0.190

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