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

Luxembourg

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19,339.160 -50.970 -0.26%

14/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0208610880

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.45B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 08, 2025	19,441.520	19,441.520	19,441.520	19,441.520	0.00%
Jul 07, 2025	19,440.811	19,440.811	19,440.811	19,440.811	0.17%
Jul 04, 2025	19,408.641	19,408.641	19,408.641	19,408.641	-0.71%
Jul 03, 2025	19,547.000	19,547.000	19,547.000	19,547.000	0.84%
Jul 02, 2025	19,385.131	19,385.131	19,385.131	19,385.131	-0.09%
Jul 01, 2025	19,401.980	19,401.980	19,401.980	19,401.980	-1.04%
Jun 30, 2025	19,605.480	19,605.480	19,605.480	19,605.480	-0.57%
Jun 27, 2025	19,717.660	19,717.660	19,717.660	19,717.660	2.28%
Jun 26, 2025	19,278.020	19,278.020	19,278.020	19,278.020	0.47%
Jun 25, 2025	19,187.641	19,187.641	19,187.641	19,187.641	0.56%
Jun 24, 2025	19,080.461	19,080.461	19,080.461	19,080.461	0.33%
Jun 20, 2025	19,018.420	19,018.420	19,018.420	19,018.420	-0.47%
Jun 19, 2025	19,108.600	19,108.600	19,108.600	19,108.600	-0.25%
Jun 18, 2025	19,156.561	19,156.561	19,156.561	19,156.561	0.53%
Jun 17, 2025	19,055.240	19,055.240	19,055.240	19,055.240	-0.16%
Jun 16, 2025	19,084.900	19,084.900	19,084.900	19,084.900	0.53%

Highest: 19,717.660

Lowest: 19,018.420

Difference: 699.240

Average: 19,321.010

Change %: 1.864

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