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Pictet-asian Equities Ex Japan R Eur (0P00007W6R)

Luxembourg

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232.370 -3.270 -1.39%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255977299

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.26M

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0P00007W6R Historical Data

Get free historical data for 0P00007W6R fund. You'll find the end of day price of the Pictet-asian Equities Ex Japan 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 %
Jun 12, 2025	232.370	232.370	232.370	232.370	-1.39%
Jun 11, 2025	235.640	235.640	235.640	235.640	0.53%
Jun 10, 2025	234.400	234.400	234.400	234.400	0.39%
Jun 06, 2025	233.490	233.490	233.490	231.140	1.02%
Jun 05, 2025	231.140	231.140	231.140	231.140	0.20%
Jun 04, 2025	230.690	230.690	230.690	228.210	1.09%
Jun 03, 2025	228.210	228.210	228.210	226.160	0.91%
Jun 02, 2025	226.160	226.160	228.020	226.160	-0.82%
May 30, 2025	228.020	228.020	228.020	228.020	-0.98%
May 28, 2025	230.280	230.280	230.280	230.280	0.22%
May 27, 2025	229.780	229.780	231.500	229.710	0.03%
May 26, 2025	229.710	229.710	231.500	229.710	-0.77%
May 23, 2025	231.500	231.500	231.500	231.500	-0.02%
May 22, 2025	231.550	231.550	232.590	231.550	-0.45%
May 21, 2025	232.590	232.590	232.590	231.900	0.30%
May 20, 2025	231.900	231.900	231.900	231.900	0.13%
May 19, 2025	231.610	231.610	233.910	231.610	-0.98%
May 16, 2025	233.910	233.910	234.390	233.910	-0.20%
May 15, 2025	234.390	234.390	234.390	234.390	0.17%
May 14, 2025	233.990	233.990	233.990	231.690	0.99%
May 13, 2025	231.690	231.690	234.050	231.690	-1.01%

Highest: 235.640

Lowest: 226.160

Difference: 9.480

Average: 231.572

Change %: -0.718

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Asian Equi.	232.370	-3.270	-1.39%
BRADESCO FUNDO DE.	1.674	+0.001	+0.05%
Invesco Funds I.	10.124	+0.039	+0.39%
ITAÚ SELEÇÃO BRAS.	12.456	+0.130	+1.05%
H2O Adagio FCP EU.	115.690	-0.140	-0.12%
BB EXTRAMERCADO E.	31.857	+0.014	+0.05%
Fidelity Funds - .	24.650	-0.100	-0.40%
FUNDO DE INVESTIM.	93.424	+0.072	+0.08%