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

Luxembourg

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318.710 -0.550 -0.17%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0208611698

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.28M

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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 %
Aug 29, 2025	318.710	318.710	318.710	318.710	-0.17%
Aug 28, 2025	319.260	319.260	319.260	319.260	-0.27%
Aug 27, 2025	320.120	320.120	320.120	320.120	-0.58%
Aug 26, 2025	322.000	322.000	322.000	322.000	-0.73%
Aug 25, 2025	324.370	324.370	324.370	324.370	1.66%
Aug 22, 2025	319.080	319.080	319.080	319.080	0.64%
Aug 21, 2025	317.040	317.040	317.040	317.040	0.46%
Aug 20, 2025	315.600	315.600	315.600	315.600	-0.95%
Aug 19, 2025	318.620	318.620	318.620	318.620	0.07%
Aug 18, 2025	318.400	318.400	318.400	318.400	0.12%
Aug 14, 2025	318.020	318.020	318.020	318.020	-0.76%
Aug 13, 2025	320.440	320.440	320.440	320.440	2.09%
Aug 12, 2025	313.890	313.890	313.890	313.890	0.17%
Aug 11, 2025	313.370	313.370	313.370	313.370	0.11%
Aug 08, 2025	313.020	313.020	313.020	313.020	-0.46%
Aug 07, 2025	314.480	314.480	314.480	314.480	1.48%
Aug 06, 2025	309.900	309.900	309.900	309.900	-0.20%
Aug 05, 2025	310.530	310.530	310.530	310.530	0.47%
Aug 04, 2025	309.090	309.090	309.090	309.090	1.75%
Aug 01, 2025	303.760	303.760	303.760	303.760	-2.29%
Jul 31, 2025	310.870	310.870	310.870	310.870	-1.05%

Highest: 324.370

Lowest: 303.760

Difference: 20.610

Average: 315.741

Change %: 1.442

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Recent Quotes

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Pictet-Asian Equi.	318.710	-0.550	-0.17%
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