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Pictet-japanese Equity Opportunities P Eur (0P00007XWX)

Luxembourg

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125.470 +2.200 +1.78%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255979402

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.71B

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0P00007XWX Historical Data

Get free historical data for 0P00007XWX fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities P Eur 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	125.470	125.470	125.470	123.270	1.78%
Oct 02, 2025	123.270	123.270	123.740	123.270	-0.38%
Oct 01, 2025	123.740	123.740	123.770	123.740	-0.02%
Sep 30, 2025	123.770	123.770	123.770	122.930	0.68%
Sep 29, 2025	122.930	122.930	122.930	122.930	-0.89%
Sep 26, 2025	124.030	124.030	124.030	124.030	0.61%
Sep 25, 2025	123.280	123.280	123.860	123.280	-0.47%
Sep 24, 2025	123.860	123.860	123.860	123.860	-0.49%
Sep 22, 2025	124.470	124.470	124.470	124.040	0.35%
Sep 19, 2025	124.040	124.040	124.890	124.040	-0.68%
Sep 18, 2025	124.890	124.890	124.890	123.750	0.92%
Sep 17, 2025	123.750	123.750	123.950	123.750	-0.16%
Sep 16, 2025	123.950	123.950	124.350	123.950	-0.32%
Sep 12, 2025	124.350	124.350	124.350	124.350	-0.46%
Sep 11, 2025	124.920	124.920	124.920	124.830	0.07%
Sep 10, 2025	124.830	124.830	124.830	124.830	1.29%
Sep 09, 2025	123.240	123.240	123.240	123.240	-0.57%
Sep 08, 2025	123.950	123.950	123.950	123.950	0.81%
Sep 05, 2025	122.960	122.960	122.960	122.960	0.88%
Sep 04, 2025	121.890	121.890	121.890	121.890	0.49%

Highest: 125.470

Lowest: 121.890

Difference: 3.580

Average: 123.879

Change %: 3.438

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