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Pictet-japanese Equity Opportunities I Jpy (0P000013YU)

Luxembourg

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22,209.000 +73.830 +0.33%

24/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0155301467

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.46B

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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 %
Jun 24, 2025	22,209.000	22,209.000	22,209.000	22,209.000	0.33%
Jun 20, 2025	22,135.170	22,135.170	22,135.170	22,135.170	-0.47%
Jun 19, 2025	22,239.721	22,239.721	22,239.721	22,239.721	-0.25%
Jun 18, 2025	22,295.119	22,295.119	22,295.119	22,295.119	0.53%
Jun 17, 2025	22,176.789	22,176.789	22,176.789	22,176.789	-0.15%
Jun 16, 2025	22,210.900	22,210.900	22,210.900	22,210.900	0.53%
Jun 13, 2025	22,093.660	22,093.660	22,093.660	22,093.660	-0.55%
Jun 12, 2025	22,215.439	22,215.439	22,215.439	22,215.439	-1.02%
Jun 11, 2025	22,443.240	22,443.240	22,443.240	22,443.240	0.81%
Jun 10, 2025	22,261.850	22,261.850	22,261.850	22,261.850	-0.14%
Jun 06, 2025	22,293.061	22,293.061	22,293.061	22,293.061	1.74%
Jun 05, 2025	21,911.230	21,911.230	21,911.230	21,911.230	-1.08%
Jun 04, 2025	22,151.240	22,151.240	22,151.240	22,151.240	-0.31%
Jun 03, 2025	22,220.529	22,220.529	22,220.529	22,220.529	0.24%
Jun 02, 2025	22,166.900	22,166.900	22,166.900	22,166.900	-0.37%
May 30, 2025	22,248.520	22,248.520	22,248.520	22,248.520	0.11%
May 28, 2025	22,223.461	22,223.461	22,223.461	22,223.461	-0.76%
May 27, 2025	22,394.449	22,394.449	22,394.449	22,058.510	1.52%
May 26, 2025	22,058.510	22,058.510	22,058.510	22,058.510	1.69%

Highest: 22,443.240

Lowest: 21,911.230

Difference: 532.010

Average: 22,207.831

Change %: 2.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	22,209.000	+73.830	+0.33%