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Pictet-japanese Equity Opportunities I Jpy (0P000013YU)

Luxembourg

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21,330.910 -120.520 -0.56%

01/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0155301467

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.05B

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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 %
Apr 01, 2025	21,330.910	21,330.910	21,330.910	21,330.910	-0.56%
Mar 31, 2025	21,451.430	21,451.430	21,451.430	21,451.430	-1.90%
Mar 28, 2025	21,867.211	21,867.211	21,867.211	21,867.211	-3.09%
Mar 27, 2025	22,564.539	22,564.539	22,564.539	22,564.539	0.79%
Mar 26, 2025	22,388.340	22,388.340	22,388.340	22,388.340	0.01%
Mar 25, 2025	22,387.061	22,387.061	22,387.061	22,387.061	-0.05%
Mar 24, 2025	22,399.320	22,399.320	22,399.320	22,399.320	0.63%
Mar 21, 2025	22,258.381	22,258.381	22,258.381	22,258.381	-0.40%
Mar 19, 2025	22,348.680	22,348.680	22,348.680	22,348.680	0.84%
Mar 18, 2025	22,161.551	22,161.551	22,161.551	22,161.551	0.35%
Mar 17, 2025	22,083.631	22,083.631	22,083.631	22,083.631	0.58%
Mar 14, 2025	21,956.301	21,956.301	21,956.301	21,956.301	1.65%
Mar 13, 2025	21,600.539	21,600.539	21,600.539	21,600.539	0.18%
Mar 12, 2025	21,561.779	21,561.779	21,561.779	21,561.779	1.83%
Mar 11, 2025	21,174.391	21,174.391	21,174.391	21,174.391	-0.71%
Mar 10, 2025	21,326.000	21,326.000	21,326.000	21,326.000	-1.71%
Mar 07, 2025	21,697.430	21,697.430	21,697.430	21,697.430	-0.48%
Mar 06, 2025	21,802.430	21,802.430	21,802.430	21,802.430	0.20%
Mar 05, 2025	21,758.910	21,758.910	21,758.910	21,758.910	1.95%
Mar 04, 2025	21,342.779	21,342.779	21,342.779	21,342.779	-3.03%
Mar 03, 2025	22,009.020	22,009.020	22,009.020	22,009.020	1.42%

Highest: 22,564.539

Lowest: 21,174.391

Difference: 1,390.148

Average: 21,879.554

Change %: -1.706

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