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Pictet-japanese Equity Opportunities R Eur (0P00007XX9)

Luxembourg

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111.940 +2.340 +2.14%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255979584

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.64B

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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 %
Oct 15, 2025	111.940	111.940	111.940	109.600	2.14%
Oct 14, 2025	109.600	109.600	109.600	109.600	-1.23%
Oct 10, 2025	110.960	110.960	110.960	110.960	-2.17%
Oct 09, 2025	113.420	113.420	113.420	113.420	0.68%
Oct 08, 2025	112.650	112.650	113.370	112.650	-0.64%
Oct 07, 2025	113.370	113.370	114.280	113.370	-0.80%
Oct 06, 2025	114.280	114.280	114.280	111.960	2.07%
Oct 03, 2025	111.960	111.960	111.960	110.000	1.78%
Oct 02, 2025	110.000	110.000	110.420	110.000	-0.38%
Oct 01, 2025	110.420	110.420	110.450	110.420	-0.03%
Sep 30, 2025	110.450	110.450	110.450	109.700	0.68%
Sep 29, 2025	109.700	109.700	109.700	109.700	-0.89%
Sep 26, 2025	110.690	110.690	110.690	110.690	0.61%
Sep 25, 2025	110.020	110.020	110.540	110.020	-0.47%
Sep 24, 2025	110.540	110.540	110.540	110.540	-0.50%
Sep 22, 2025	111.090	111.090	111.090	110.710	0.34%
Sep 19, 2025	110.710	110.710	111.470	110.710	-0.68%
Sep 18, 2025	111.470	111.470	111.470	110.450	0.92%
Sep 17, 2025	110.450	110.450	110.630	110.450	-0.16%
Sep 16, 2025	110.630	110.630	110.990	110.630	-0.32%

Highest: 114.280

Lowest: 109.600

Difference: 4.680

Average: 111.217

Change %: 0.856

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