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Pictet-japanese Equity Opportunities I Eur (0P00007XWW)

Luxembourg

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139.230 -0.610 -0.44%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255979238

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.89B

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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 %
Sep 02, 2025	139.230	139.230	139.230	139.230	-0.44%
Sep 01, 2025	139.840	139.840	139.840	139.380	0.33%
Aug 29, 2025	139.380	139.380	139.380	139.380	-1.59%
Aug 28, 2025	141.630	141.630	141.630	141.630	0.80%
Aug 27, 2025	140.500	140.500	141.110	140.500	-0.43%
Aug 26, 2025	141.110	141.110	141.510	141.110	-0.28%
Aug 25, 2025	141.510	141.510	141.510	141.510	-0.39%
Aug 22, 2025	142.060	142.060	142.060	142.060	0.73%
Aug 21, 2025	141.030	141.030	141.030	141.030	-0.28%
Aug 20, 2025	141.430	141.430	142.250	141.430	-0.58%
Aug 19, 2025	142.250	142.250	142.570	142.250	-0.22%
Aug 18, 2025	142.570	142.570	142.570	140.310	1.61%
Aug 14, 2025	140.310	140.310	140.910	140.310	-0.43%
Aug 13, 2025	140.910	140.910	140.910	140.490	0.30%
Aug 12, 2025	140.490	140.490	140.490	139.150	0.96%
Aug 08, 2025	139.150	139.150	139.150	138.100	0.76%
Aug 07, 2025	138.100	138.100	138.100	136.690	1.03%
Aug 06, 2025	136.690	136.690	136.690	136.270	0.31%
Aug 05, 2025	136.270	136.270	136.270	136.010	0.19%
Aug 04, 2025	136.010	136.010	136.010	133.900	1.58%

Highest: 142.570

Lowest: 133.900

Difference: 8.670

Average: 140.024

Change %: 3.981

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