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Pictet-japanese Equity Opportunities I Jpy (0P000013YU)

Luxembourg

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22,068.890 +55.840 +0.25%

20/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0155301467

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.84B

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0P000013YU Historical Data

Get free historical data for 0P000013YU fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities I Jpy 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 %
May 20, 2025	22,068.891	22,068.891	22,068.891	22,068.891	0.25%
May 19, 2025	22,013.051	22,013.051	22,013.051	22,013.051	-0.39%
May 16, 2025	22,098.961	22,098.961	22,098.961	22,098.961	0.03%
May 15, 2025	22,091.449	22,091.449	22,091.449	22,091.449	-0.19%
May 14, 2025	22,134.119	22,134.119	22,134.119	22,134.119	-1.43%
May 13, 2025	22,454.811	22,454.811	22,454.811	22,454.811	-0.50%
May 12, 2025	22,566.600	22,566.600	22,566.600	22,566.600	3.98%
May 08, 2025	21,703.820	21,703.820	21,703.820	21,703.820	0.73%
May 07, 2025	21,547.070	21,547.070	21,547.070	21,547.070	0.01%
May 02, 2025	21,544.311	21,544.311	21,544.311	21,544.311	1.98%
Apr 30, 2025	21,127.039	21,127.039	21,127.039	21,127.039	-0.59%
Apr 28, 2025	21,252.131	21,252.131	21,252.131	21,252.131	0.77%
Apr 25, 2025	21,090.330	21,090.330	21,090.330	21,090.330	1.20%
Apr 24, 2025	20,841.020	20,841.020	20,841.020	20,841.020	-0.83%
Apr 23, 2025	21,015.990	21,015.990	21,015.990	21,015.990	2.36%
Apr 22, 2025	20,531.850	20,531.850	20,531.850	20,531.850	0.04%
Apr 17, 2025	20,523.330	20,523.330	20,523.330	20,523.330	1.21%
Apr 16, 2025	20,277.100	20,277.100	20,277.100	20,277.100	-0.67%
Apr 15, 2025	20,413.391	20,413.391	20,413.391	20,413.391	1.03%
Apr 14, 2025	20,206.039	20,206.039	20,206.039	20,206.039	2.67%

Highest: 22,566.600

Lowest: 20,206.039

Difference: 2,360.561

Average: 21,375.065

Change %: 12.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	22,068.890	+55.840	+0.25%