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Pictet-japanese Equity Opportunities I Eur (0P00007XWW)

Luxembourg

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130.800 +1.560 +1.21%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255979238

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.39B

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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 %
Apr 28, 2025	130.800	130.800	130.800	130.800	1.21%
Apr 25, 2025	129.240	129.240	129.240	129.240	0.45%
Apr 24, 2025	128.660	128.660	128.660	128.660	-1.02%
Apr 23, 2025	129.980	129.980	129.980	127.150	2.23%
Apr 22, 2025	127.150	127.150	127.150	127.150	-0.02%
Apr 17, 2025	127.180	127.180	127.180	125.340	1.47%
Apr 16, 2025	125.340	125.340	126.220	125.340	-0.70%
Apr 15, 2025	126.220	126.220	126.220	124.280	1.56%
Apr 14, 2025	124.280	124.280	124.280	121.210	2.53%
Apr 11, 2025	121.210	121.210	121.210	121.210	-2.18%
Apr 10, 2025	123.910	123.910	123.910	123.910	4.41%
Apr 09, 2025	118.680	118.680	123.890	116.620	-4.21%
Apr 08, 2025	123.890	123.890	123.890	116.620	6.23%
Apr 07, 2025	116.620	116.620	116.620	116.620	-4.22%
Apr 04, 2025	121.760	121.760	126.680	121.760	-3.88%
Apr 03, 2025	126.680	126.680	126.680	126.680	-3.76%
Apr 02, 2025	131.630	131.630	132.500	131.630	-0.66%
Apr 01, 2025	132.500	132.500	132.660	132.500	-0.12%
Mar 31, 2025	132.660	132.660	132.660	132.660	-1.54%

Highest: 132.660

Lowest: 116.620

Difference: 16.040

Average: 126.231

Change %: -2.917

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