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

Luxembourg

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19,470.070 +102.620 +0.53%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0208610880

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.19B

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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 %
Jan 31, 2025	19,470.070	19,470.070	19,470.070	19,470.070	0.53%
Jan 30, 2025	19,367.449	19,367.449	19,367.449	19,367.449	-0.08%
Jan 29, 2025	19,382.539	19,382.539	19,382.539	19,382.539	0.56%
Jan 28, 2025	19,274.400	19,274.400	19,274.400	19,274.400	0.95%
Jan 27, 2025	19,092.949	19,092.949	19,092.949	19,092.949	-2.16%
Jan 24, 2025	19,514.240	19,514.240	19,514.240	19,514.240	1.41%
Jan 23, 2025	19,243.189	19,243.189	19,243.189	19,243.189	-0.22%
Jan 22, 2025	19,285.670	19,285.670	19,285.670	19,285.670	1.21%
Jan 21, 2025	19,055.680	19,055.680	19,055.680	19,055.680	-0.05%
Jan 20, 2025	19,064.949	19,064.949	19,064.949	19,064.949	0.94%
Jan 17, 2025	18,886.891	18,886.891	18,886.891	18,886.891	0.68%
Jan 16, 2025	18,759.961	18,759.961	18,759.961	18,759.961	-0.28%
Jan 15, 2025	18,812.539	18,812.539	18,812.539	18,812.539	0.78%
Jan 14, 2025	18,667.449	18,667.449	18,667.449	18,667.449	-0.56%
Jan 10, 2025	18,771.770	18,771.770	18,771.770	18,771.770	-1.39%
Jan 09, 2025	19,037.320	19,037.320	19,037.320	19,037.320	-0.79%
Jan 08, 2025	19,188.381	19,188.381	19,188.381	19,188.381	-1.52%
Jan 07, 2025	19,484.189	19,484.189	19,484.189	19,484.189	0.82%
Jan 06, 2025	19,325.471	19,325.471	19,325.471	19,325.471	1.11%

Highest: 19,514.240

Lowest: 18,667.449

Difference: 846.791

Average: 19,141.321

Change %: 1.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	19,470.070	+102.620	+0.53%