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Pictet-japanese Equity Opportunities P Eur (0P00007XWX)

Luxembourg

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116.770 +0.390 +0.34%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255979402

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.64B

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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 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%
Apr 24, 2025	113.050	113.050	113.050	113.050	-1.02%
Apr 23, 2025	114.210	114.210	114.210	111.730	2.22%
Apr 22, 2025	111.730	111.730	111.730	111.730	-0.03%
Apr 17, 2025	111.760	111.760	111.760	110.140	1.47%
Apr 16, 2025	110.140	110.140	110.920	110.140	-0.70%
Apr 15, 2025	110.920	110.920	110.920	109.220	1.56%
Apr 14, 2025	109.220	109.220	109.220	106.520	2.53%
Apr 11, 2025	106.520	106.520	106.520	106.520	-2.19%
Apr 10, 2025	108.900	108.900	108.900	108.900	4.41%
Apr 09, 2025	104.300	104.300	108.890	102.490	-4.22%
Apr 08, 2025	108.890	108.890	108.890	102.490	6.24%
Apr 07, 2025	102.490	102.490	102.490	102.490	-4.23%
Apr 04, 2025	107.020	107.020	111.350	107.020	-3.89%
Apr 03, 2025	111.350	111.350	111.350	111.350	-3.76%

Highest: 116.770

Lowest: 102.490

Difference: 14.280

Average: 111.122

Change %: 0.925

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