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Pictet-japanese Equity Opportunities I Jpy (0P000013YU)

Luxembourg

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24,259.210 +25.460 +0.11%

13/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0155301467

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.24B

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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 %
Aug 13, 2025	24,259.211	24,259.211	24,259.211	24,259.211	0.11%
Aug 12, 2025	24,233.750	24,233.750	24,233.750	24,233.750	1.17%
Aug 08, 2025	23,952.721	23,952.721	23,952.721	23,952.721	1.24%
Aug 07, 2025	23,659.061	23,659.061	23,659.061	23,659.061	1.13%
Aug 06, 2025	23,393.869	23,393.869	23,393.869	23,393.869	0.81%
Aug 05, 2025	23,206.570	23,206.570	23,206.570	23,206.570	0.28%
Aug 04, 2025	23,142.811	23,142.811	23,142.811	23,142.811	1.11%
Aug 01, 2025	22,888.410	22,888.410	22,888.410	22,888.410	-2.15%
Jul 31, 2025	23,391.990	23,391.990	23,391.990	23,391.990	0.48%
Jul 30, 2025	23,280.480	23,280.480	23,280.480	23,280.480	0.26%
Jul 29, 2025	23,220.811	23,220.811	23,220.811	23,220.811	-0.07%
Jul 28, 2025	23,236.061	23,236.061	23,236.061	23,236.061	-1.15%
Jul 25, 2025	23,505.279	23,505.279	23,505.279	23,505.279	-0.59%
Jul 24, 2025	23,645.320	23,645.320	23,645.320	23,645.320	1.04%
Jul 23, 2025	23,402.420	23,402.420	23,402.420	23,402.420	4.13%
Jul 22, 2025	22,474.891	22,474.891	22,474.891	22,474.891	-0.71%
Jul 18, 2025	22,635.891	22,635.891	22,635.891	22,635.891	-0.49%
Jul 17, 2025	22,748.100	22,748.100	22,748.100	22,748.100	1.19%
Jul 16, 2025	22,481.029	22,481.029	22,481.029	22,481.029	-0.63%
Jul 15, 2025	22,624.430	22,624.430	22,624.430	22,624.430	0.47%
Jul 14, 2025	22,518.410	22,518.410	22,518.410	22,518.410	-0.26%

Highest: 24,259.211

Lowest: 22,474.891

Difference: 1,784.320

Average: 23,233.405

Change %: 7.453

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