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Pictet-japanese Equity Opportunities Pjpy (0P00000BKS)

Luxembourg

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21,128.430 -163.760 -0.77%

14/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0095053426

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.47B

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0P00000BKS Historical Data

Get free historical data for 0P00000BKS fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities Pjpy 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 %
Aug 14, 2025	21,128.430	21,128.430	21,128.430	21,128.430	-0.77%
Aug 13, 2025	21,292.189	21,292.189	21,292.189	21,292.189	0.10%
Aug 12, 2025	21,270.230	21,270.230	21,270.230	21,270.230	1.17%
Aug 08, 2025	21,025.100	21,025.100	21,025.100	21,025.100	1.24%
Aug 07, 2025	20,767.711	20,767.711	20,767.711	20,767.711	1.13%
Aug 06, 2025	20,535.311	20,535.311	20,535.311	20,535.311	0.81%
Aug 05, 2025	20,371.260	20,371.260	20,371.260	20,371.260	0.27%
Aug 04, 2025	20,315.670	20,315.670	20,315.670	20,315.670	1.11%
Aug 01, 2025	20,093.439	20,093.439	20,093.439	20,093.439	-2.15%
Jul 31, 2025	20,535.910	20,535.910	20,535.910	20,535.910	0.48%
Jul 30, 2025	20,438.400	20,438.400	20,438.400	20,438.400	0.26%
Jul 29, 2025	20,386.381	20,386.381	20,386.381	20,386.381	-0.07%
Jul 28, 2025	20,400.150	20,400.150	20,400.150	20,400.150	-1.15%
Jul 25, 2025	20,637.660	20,637.660	20,637.660	20,637.660	-0.59%
Jul 24, 2025	20,761.000	20,761.000	20,761.000	20,761.000	1.04%
Jul 23, 2025	20,548.100	20,548.100	20,548.100	20,548.100	4.13%
Jul 22, 2025	19,734.051	19,734.051	19,734.051	19,734.051	-0.72%
Jul 18, 2025	19,876.891	19,876.891	19,876.891	19,876.891	-0.50%
Jul 17, 2025	19,975.789	19,975.789	19,975.789	19,975.789	1.19%
Jul 16, 2025	19,741.631	19,741.631	19,741.631	19,741.631	-0.64%

Highest: 21,292.189

Lowest: 19,734.051

Difference: 1,558.139

Average: 20,491.765

Change %: 6.344

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Japanese E.	21,128.430	-163.760	-0.77%
Ireland 3Y	2.141	-0.007	-0.33%
HIP_ta	0.0050	0.0000	0.00%
JNL/Mellon Capita.	57.520	-0.290	-0.50%
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