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Pictet-japanese Equity Opportunities P Eur (0P00007XWX)

Luxembourg

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119.950 +0.760 +0.64%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255979402

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.33B

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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 %
May 30, 2025	119.950	119.950	119.950	119.950	0.64%
May 28, 2025	119.190	119.190	119.190	119.190	-0.77%
May 27, 2025	120.120	120.120	120.120	117.970	0.75%
May 26, 2025	119.230	119.230	119.230	117.970	1.07%
May 23, 2025	117.970	117.970	117.970	117.970	0.08%
May 22, 2025	117.870	117.870	117.870	117.640	0.20%
May 21, 2025	117.640	117.640	119.070	117.640	-1.20%
May 20, 2025	119.070	119.070	119.070	118.590	0.40%
May 19, 2025	118.590	118.590	119.210	118.590	-0.52%
May 16, 2025	119.210	119.210	119.210	118.900	0.26%
May 15, 2025	118.900	118.900	118.900	118.900	0.08%
May 14, 2025	118.810	118.810	119.850	118.810	-0.87%
May 13, 2025	119.850	119.850	119.850	119.850	-0.49%
May 12, 2025	120.440	120.440	120.440	116.770	3.14%
May 08, 2025	116.770	116.770	116.770	116.380	0.34%
May 07, 2025	116.380	116.380	116.380	116.380	0.51%
May 02, 2025	115.790	115.790	115.790	114.520	1.11%
Apr 30, 2025	114.520	114.520	114.520	114.520	-0.35%
Apr 28, 2025	114.920	114.920	114.920	114.920	1.20%
Apr 25, 2025	113.560	113.560	113.560	113.560	0.45%

Highest: 120.440

Lowest: 113.560

Difference: 6.880

Average: 117.939

Change %: 6.103

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