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

Luxembourg

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20,561.510 +251.710 +1.24%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0208610880

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.29B

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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 %
Aug 08, 2025	20,561.510	20,561.510	20,561.510	20,561.510	1.24%
Aug 07, 2025	20,309.801	20,309.801	20,309.801	20,309.801	1.13%
Aug 06, 2025	20,082.520	20,082.520	20,082.520	20,082.520	0.81%
Aug 05, 2025	19,922.090	19,922.090	19,922.090	19,922.090	0.27%
Aug 04, 2025	19,867.721	19,867.721	19,867.721	19,867.721	1.11%
Aug 01, 2025	19,650.391	19,650.391	19,650.391	19,650.391	-2.15%
Jul 31, 2025	20,083.109	20,083.109	20,083.109	20,083.109	0.48%
Jul 30, 2025	19,987.740	19,987.740	19,987.740	19,987.740	0.26%
Jul 29, 2025	19,936.881	19,936.881	19,936.881	19,936.881	-0.07%
Jul 28, 2025	19,950.340	19,950.340	19,950.340	19,950.340	-1.15%
Jul 25, 2025	20,182.609	20,182.609	20,182.609	20,182.609	-0.59%
Jul 24, 2025	20,303.230	20,303.230	20,303.230	20,303.230	1.04%
Jul 23, 2025	20,095.029	20,095.029	20,095.029	20,095.029	4.13%
Jul 22, 2025	19,298.930	19,298.930	19,298.930	19,298.930	-0.72%
Jul 18, 2025	19,438.619	19,438.619	19,438.619	19,438.619	-0.50%
Jul 17, 2025	19,535.340	19,535.340	19,535.340	19,535.340	1.19%
Jul 16, 2025	19,306.340	19,306.340	19,306.340	19,306.340	-0.64%
Jul 15, 2025	19,429.850	19,429.850	19,429.850	19,429.850	0.47%
Jul 14, 2025	19,339.160	19,339.160	19,339.160	19,339.160	-0.26%
Jul 11, 2025	19,390.131	19,390.131	19,390.131	19,390.131	0.39%
Jul 10, 2025	19,315.311	19,315.311	19,315.311	19,315.311	-0.73%
Jul 09, 2025	19,457.539	19,457.539	19,457.539	19,457.539	0.08%

Highest: 20,561.510

Lowest: 19,298.930

Difference: 1,262.580

Average: 19,792.918

Change %: 5.761

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