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

Luxembourg

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19,052.000 -70.850 -0.37%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0208610880

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.16B

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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 %
Jun 02, 2025	19,052.000	19,052.000	19,052.000	19,052.000	-0.37%
May 30, 2025	19,122.850	19,122.850	19,122.850	19,122.850	0.11%
May 28, 2025	19,102.369	19,102.369	19,102.369	19,102.369	-0.77%
May 27, 2025	19,249.711	19,249.711	19,249.711	18,961.279	1.52%
May 26, 2025	18,961.279	18,961.279	18,961.279	18,961.279	1.68%
May 23, 2025	18,647.100	18,647.100	18,647.100	18,647.100	-0.41%
May 22, 2025	18,722.939	18,722.939	18,722.939	18,722.939	-0.15%
May 21, 2025	18,751.430	18,751.430	18,751.430	18,751.430	-1.16%
May 20, 2025	18,972.289	18,972.289	18,972.289	18,972.289	0.25%
May 19, 2025	18,924.631	18,924.631	18,924.631	18,924.631	-0.39%
May 16, 2025	18,999.551	18,999.551	18,999.551	18,999.551	0.03%
May 15, 2025	18,993.439	18,993.439	18,993.439	18,993.439	-0.19%
May 14, 2025	19,030.480	19,030.480	19,030.480	19,030.480	-1.43%
May 13, 2025	19,306.551	19,306.551	19,306.551	19,306.551	-0.50%
May 12, 2025	19,403.029	19,403.029	19,403.029	19,403.029	3.97%
May 08, 2025	18,662.529	18,662.529	18,662.529	18,662.529	0.73%
May 07, 2025	18,528.080	18,528.080	18,528.080	18,528.080	0.00%
May 02, 2025	18,527.410	18,527.410	18,527.410	18,527.410	1.97%
Apr 30, 2025	18,169.230	18,169.230	18,169.230	18,169.230	-0.59%
Apr 28, 2025	18,277.480	18,277.480	18,277.480	18,277.480	0.76%

Highest: 19,403.029

Lowest: 18,169.230

Difference: 1,233.799

Average: 18,870.219

Change %: 5.031

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