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Pictet-japanese Equity Opportunities I Jpy (0P000013YU)

Luxembourg

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24,745.730 +481.730 +1.99%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0155301467

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.71B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	24,745.730	24,745.730	24,745.730	24,745.730	1.99%
Oct 02, 2025	24,264.000	24,264.000	24,264.000	24,264.000	-0.35%
Oct 01, 2025	24,349.400	24,349.400	24,349.400	24,349.400	-0.58%
Sep 30, 2025	24,490.750	24,490.750	24,490.750	24,490.750	0.12%
Sep 29, 2025	24,460.439	24,460.439	24,460.439	24,460.439	-1.14%
Sep 26, 2025	24,742.840	24,742.840	24,742.840	24,742.840	0.77%
Sep 25, 2025	24,553.900	24,553.900	24,553.900	24,553.900	-0.43%
Sep 24, 2025	24,661.061	24,661.061	24,661.061	24,661.061	-0.20%
Sep 22, 2025	24,711.180	24,711.180	24,711.180	24,711.180	0.50%
Sep 19, 2025	24,589.010	24,589.010	24,589.010	24,589.010	-0.89%
Sep 18, 2025	24,810.211	24,810.211	24,810.211	24,810.211	1.40%
Sep 17, 2025	24,466.789	24,466.789	24,466.789	24,466.789	-0.24%
Sep 16, 2025	24,526.270	24,526.270	24,526.270	24,526.270	-0.03%
Sep 12, 2025	24,533.900	24,533.900	24,533.900	24,533.900	-0.43%
Sep 11, 2025	24,639.240	24,639.240	24,639.240	24,639.240	0.25%
Sep 10, 2025	24,578.660	24,578.660	24,578.660	24,578.660	1.45%
Sep 09, 2025	24,227.119	24,227.119	24,227.119	24,227.119	-1.21%
Sep 08, 2025	24,524.520	24,524.520	24,524.520	24,524.520	1.26%
Sep 05, 2025	24,220.391	24,220.391	24,220.391	24,220.391	0.74%
Sep 04, 2025	24,041.920	24,041.920	24,041.920	24,041.920	0.50%

Highest: 24,810.211

Lowest: 24,041.920

Difference: 768.291

Average: 24,506.867

Change %: 3.437

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