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Pictet-japanese Equity Opportunities P Dy Jpy (0P00007XX6)

Luxembourg

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18,139.330 +214.110 +1.19%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0208610880

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.28B

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0P00007XX6 Historical Data

Get free historical data for 0P00007XX6 fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities P Dy 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 25, 2025	18,139.330	18,139.330	18,139.330	18,139.330	1.19%
Apr 24, 2025	17,925.221	17,925.221	17,925.221	17,925.221	-0.83%
Apr 23, 2025	18,076.051	18,076.051	18,076.051	18,076.051	2.36%
Apr 22, 2025	17,659.949	17,659.949	17,659.949	17,659.949	0.03%
Apr 17, 2025	17,654.250	17,654.250	17,654.250	17,654.250	1.21%
Apr 16, 2025	17,442.760	17,442.760	17,442.760	17,442.760	-0.67%
Apr 15, 2025	17,560.320	17,560.320	17,560.320	17,560.320	1.02%
Apr 14, 2025	17,382.270	17,382.270	17,382.270	17,382.270	2.66%
Apr 11, 2025	16,931.199	16,931.199	16,931.199	16,931.199	-1.38%
Apr 10, 2025	17,167.520	17,167.520	17,167.520	17,167.520	5.09%
Apr 09, 2025	16,335.550	16,335.550	17,162.420	16,335.550	-4.82%
Apr 08, 2025	17,162.420	17,162.420	17,162.420	17,162.420	6.39%
Apr 07, 2025	16,131.640	16,131.640	16,131.640	16,131.640	-3.89%
Apr 04, 2025	16,784.779	16,784.779	16,784.779	16,784.779	-4.43%
Apr 03, 2025	17,563.109	17,563.109	17,563.109	17,563.109	-4.18%
Apr 02, 2025	18,329.039	18,329.039	18,329.039	18,329.039	-0.14%
Apr 01, 2025	18,354.359	18,354.359	18,354.359	18,354.359	-0.56%
Mar 31, 2025	18,458.410	18,458.410	18,458.410	18,458.410	-1.91%
Mar 28, 2025	18,817.240	18,817.240	18,817.240	18,817.240	-3.09%
Mar 27, 2025	19,417.680	19,417.680	19,417.680	19,417.680	0.79%
Mar 26, 2025	19,266.400	19,266.400	19,266.400	19,266.400	0.00%

Highest: 19,417.680

Lowest: 16,131.640

Difference: 3,286.040

Average: 17,740.928

Change %: -5.846

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