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Pictet-asian Equities Ex Japan Z (0P00001UI9)

Luxembourg

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448.560 -4.760 -1.05%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0232255900

Asset Class: Equity

Morningstar Rating:
Total Assets: 658.09M

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0P00001UI9 Historical Data

Get free historical data for 0P00001UI9 fund. You'll find the end of day price of the Pictet-asian Equities Ex Japan Z 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	448.560	448.560	453.320	448.560	-1.05%
Jul 30, 2025	453.320	453.320	453.320	453.320	-0.74%
Jul 29, 2025	456.720	456.720	457.010	456.720	-0.06%
Jul 28, 2025	457.010	457.010	457.010	457.010	0.02%
Jul 25, 2025	456.910	456.910	460.640	456.910	-0.81%
Jul 24, 2025	460.640	460.640	460.640	460.640	0.06%
Jul 23, 2025	460.370	460.370	460.370	460.370	1.35%
Jul 22, 2025	454.240	454.240	457.240	454.240	-0.66%
Jul 21, 2025	457.240	457.240	457.240	457.240	0.39%
Jul 18, 2025	455.480	455.480	455.480	451.080	0.98%
Jul 17, 2025	451.080	451.080	451.110	451.080	-0.01%
Jul 16, 2025	451.110	451.110	451.110	451.110	-0.27%
Jul 15, 2025	452.310	452.310	452.310	448.730	0.80%
Jul 14, 2025	448.730	448.730	448.730	448.730	0.30%
Jul 11, 2025	447.390	447.390	447.700	447.390	-0.07%
Jul 10, 2025	447.700	447.700	448.400	447.700	-0.16%
Jul 09, 2025	448.400	448.400	448.400	448.400	0.21%
Jul 08, 2025	447.470	447.470	447.470	447.470	0.49%
Jul 07, 2025	445.280	445.280	445.280	445.280	0.04%
Jul 04, 2025	445.120	445.120	448.950	445.120	-0.85%
Jul 03, 2025	448.950	448.950	448.950	447.380	0.35%
Jul 02, 2025	447.380	447.380	447.380	447.380	0.06%

Highest: 460.640

Lowest: 445.120

Difference: 15.520

Average: 451.882

Change %: 0.329

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