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Pictet-japanese Equity Opportunities R Eur (0P00007XX9)

Luxembourg

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105.930 +0.260 +0.25%

11/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255979584

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.07B

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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 %
Jun 11, 2025	105.930	105.930	105.930	105.930	0.25%
Jun 10, 2025	105.670	105.670	105.670	105.670	-0.39%
Jun 06, 2025	106.080	106.080	106.080	104.770	1.25%
Jun 05, 2025	104.770	104.770	104.770	104.770	-1.42%
Jun 04, 2025	106.280	106.280	106.700	106.280	-0.39%
Jun 03, 2025	106.700	106.700	106.720	106.700	-0.02%
Jun 02, 2025	106.720	106.720	107.220	106.720	-0.47%
May 30, 2025	107.220	107.220	107.220	107.220	0.63%
May 28, 2025	106.550	106.550	106.550	106.550	-0.77%
May 27, 2025	107.380	107.380	107.380	105.460	0.74%
May 26, 2025	106.590	106.590	106.590	105.460	1.07%
May 23, 2025	105.460	105.460	105.460	105.460	0.09%
May 22, 2025	105.370	105.370	105.370	105.170	0.19%
May 21, 2025	105.170	105.170	106.450	105.170	-1.20%
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%

Highest: 107.690

Lowest: 104.410

Difference: 3.280

Average: 106.302

Change %: 1.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	105.930	+0.260	+0.25%