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Pictet-japanese Equity Opportunities R Eur (0P00007XX9)

Luxembourg

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106.450 +0.430 +0.41%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255979584

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.45B

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0P00007XX9 Historical Data

Get free historical data for 0P00007XX9 fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities R 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 20, 2025	106.450	106.450	106.450	106.020	0.41%
May 19, 2025	106.020	106.020	106.590	106.020	-0.53%
May 16, 2025	106.590	106.590	106.590	106.310	0.26%
May 15, 2025	106.310	106.310	106.310	106.310	0.08%
May 14, 2025	106.230	106.230	107.160	106.230	-0.87%
May 13, 2025	107.160	107.160	107.160	107.160	-0.49%
May 12, 2025	107.690	107.690	107.690	104.410	3.14%
May 08, 2025	104.410	104.410	104.410	104.070	0.33%
May 07, 2025	104.070	104.070	104.070	104.070	0.50%
May 02, 2025	103.550	103.550	103.550	103.550	1.11%
Apr 30, 2025	102.410	102.410	102.410	102.410	-0.35%
Apr 28, 2025	102.770	102.770	102.770	102.770	1.19%
Apr 25, 2025	101.560	101.560	101.560	101.560	0.45%
Apr 24, 2025	101.100	101.100	101.100	101.100	-1.03%
Apr 23, 2025	102.150	102.150	102.150	99.920	2.23%
Apr 22, 2025	99.920	99.920	99.920	99.920	-0.04%
Apr 17, 2025	99.960	99.960	99.960	98.520	1.46%
Apr 16, 2025	98.520	98.520	98.520	98.520	-0.70%
Apr 15, 2025	99.210	99.210	99.210	97.700	1.55%
Apr 14, 2025	97.700	97.700	97.700	95.290	2.53%

Highest: 107.690

Lowest: 95.290

Difference: 12.400

Average: 103.189

Change %: 11.712

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