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

Luxembourg

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19,080.460 +62.040 +0.33%

24/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0208610880

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.3B

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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 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%
Jun 13, 2025	18,985.199	18,985.199	18,985.199	18,985.199	-0.55%
Jun 12, 2025	19,090.199	19,090.199	19,090.199	19,090.199	-1.02%
Jun 11, 2025	19,286.320	19,286.320	19,286.320	19,286.320	0.81%
Jun 10, 2025	19,130.789	19,130.789	19,130.789	19,130.789	-0.15%
Jun 06, 2025	19,159.020	19,159.020	19,159.020	19,159.020	1.74%
Jun 05, 2025	18,831.211	18,831.211	18,831.211	18,831.211	-1.09%
Jun 04, 2025	19,037.830	19,037.830	19,037.830	19,037.830	-0.31%
Jun 03, 2025	19,097.740	19,097.740	19,097.740	19,097.740	0.24%
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%

Highest: 19,286.320

Lowest: 18,831.211

Difference: 455.109

Average: 19,084.774

Change %: 2.324

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