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

Luxembourg

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21,220.390 +412.720 +1.98%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0208610880

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.71B

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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 %
Oct 03, 2025	21,220.391	21,220.391	21,220.391	21,220.391	1.98%
Oct 02, 2025	20,807.670	20,807.670	20,807.670	20,807.670	-0.35%
Oct 01, 2025	20,881.279	20,881.279	20,881.279	20,881.279	-0.58%
Sep 30, 2025	21,002.891	21,002.891	21,002.891	21,002.891	0.12%
Sep 29, 2025	20,977.289	20,977.289	20,977.289	20,977.289	-1.15%
Sep 26, 2025	21,220.650	21,220.650	21,220.650	21,220.650	0.77%
Sep 25, 2025	21,059.000	21,059.000	21,059.000	21,059.000	-0.44%
Sep 24, 2025	21,151.301	21,151.301	21,151.301	21,151.301	-0.21%
Sep 22, 2025	21,195.061	21,195.061	21,195.061	21,195.061	0.49%
Sep 19, 2025	21,091.439	21,091.439	21,091.439	21,091.439	-0.89%
Sep 18, 2025	21,281.570	21,281.570	21,281.570	21,281.570	1.40%
Sep 17, 2025	20,987.381	20,987.381	20,987.381	20,987.381	-0.24%
Sep 16, 2025	21,038.789	21,038.789	21,038.789	21,038.789	-0.04%
Sep 12, 2025	21,046.881	21,046.881	21,046.881	21,046.881	-0.43%
Sep 11, 2025	21,137.641	21,137.641	21,137.641	21,137.641	0.24%
Sep 10, 2025	21,086.051	21,086.051	21,086.051	21,086.051	1.45%
Sep 09, 2025	20,784.840	20,784.840	20,784.840	20,784.840	-1.21%
Sep 08, 2025	21,040.381	21,040.381	21,040.381	21,040.381	1.25%
Sep 05, 2025	20,780.600	20,780.600	20,780.600	20,780.600	0.74%

Highest: 21,281.570

Lowest: 20,780.600

Difference: 500.971

Average: 21,041.637

Change %: 2.873

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Japanese E.	21,220.390	+412.720	+1.98%
AGTA	70.58	0.00	0.00%
A&G Tesorería FI	5.936	+0.001	+0.02%
GLOBm	5,105.00	0.00	0.00%
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