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Pictet-japanese Equity Opportunities I Eur (0P00007XWW)

Luxembourg

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141.980 -3.140 -2.16%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255979238

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.36B

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0P00007XWW Historical Data

Get free historical data for 0P00007XWW fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities I 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 %
Oct 10, 2025	141.980	141.980	141.980	141.980	-2.16%
Oct 09, 2025	145.120	145.120	145.120	145.120	0.69%
Oct 08, 2025	144.120	144.120	144.120	144.120	-0.63%
Oct 07, 2025	145.040	145.040	146.200	145.040	-0.79%
Oct 06, 2025	146.200	146.200	146.200	143.230	2.07%
Oct 03, 2025	143.230	143.230	143.230	140.710	1.79%
Oct 02, 2025	140.710	140.710	141.250	140.710	-0.38%
Oct 01, 2025	141.250	141.250	141.270	141.250	-0.01%
Sep 30, 2025	141.270	141.270	141.270	140.310	0.68%
Sep 29, 2025	140.310	140.310	140.310	140.310	-0.88%
Sep 26, 2025	141.560	141.560	141.560	141.560	0.60%
Sep 25, 2025	140.710	140.710	141.360	140.710	-0.46%
Sep 24, 2025	141.360	141.360	141.360	141.360	-0.49%
Sep 22, 2025	142.060	142.060	142.060	141.560	0.35%
Sep 19, 2025	141.560	141.560	142.520	141.560	-0.67%
Sep 18, 2025	142.520	142.520	142.520	141.220	0.92%
Sep 17, 2025	141.220	141.220	141.450	141.220	-0.16%
Sep 16, 2025	141.450	141.450	141.890	141.450	-0.31%
Sep 12, 2025	141.890	141.890	141.890	141.890	-0.46%
Sep 11, 2025	142.540	142.540	142.540	142.440	0.07%

Highest: 146.200

Lowest: 140.310

Difference: 5.890

Average: 142.305

Change %: -0.323

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