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Pictet-japanese Equity Opportunities I Eur (0P00007XWW)

Luxembourg

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138.100 +1.410 +1.03%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255979238

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.96M

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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 %
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%
Aug 01, 2025	133.900	133.900	133.900	133.900	-1.74%
Jul 31, 2025	136.270	136.270	136.320	136.270	-0.04%
Jul 30, 2025	136.320	136.320	136.320	136.320	0.62%
Jul 29, 2025	135.480	135.480	135.480	134.800	0.50%
Jul 28, 2025	134.800	134.800	134.800	134.800	-0.82%
Jul 25, 2025	135.920	135.920	137.130	135.920	-0.88%
Jul 24, 2025	137.130	137.130	137.130	136.310	0.60%
Jul 23, 2025	136.310	136.310	136.310	136.310	3.94%
Jul 22, 2025	131.140	131.140	131.140	131.140	0.14%
Jul 18, 2025	130.960	130.960	132.240	130.960	-0.97%
Jul 17, 2025	132.240	132.240	132.240	130.650	1.22%
Jul 16, 2025	130.650	130.650	130.860	130.650	-0.16%
Jul 15, 2025	130.860	130.860	130.930	130.860	-0.05%
Jul 14, 2025	130.930	130.930	130.930	130.930	-0.23%
Jul 11, 2025	131.230	131.230	131.270	131.230	-0.03%
Jul 10, 2025	131.270	131.270	132.260	131.270	-0.75%
Jul 09, 2025	132.260	132.260	132.260	132.260	0.31%
Jul 08, 2025	131.850	131.850	132.450	131.850	-0.45%

Highest: 138.100

Lowest: 130.650

Difference: 7.450

Average: 133.936

Change %: 4.266

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