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Pictet-japanese Equity Opportunities R Eur (0P00007XX9)

Luxembourg

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102.620 -0.240 -0.23%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255979584

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.85B

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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 %
Jul 14, 2025	102.620	102.620	102.620	102.620	-0.23%
Jul 11, 2025	102.860	102.860	102.900	102.860	-0.04%
Jul 10, 2025	102.900	102.900	103.680	102.900	-0.75%
Jul 09, 2025	103.680	103.680	103.680	103.680	0.31%
Jul 08, 2025	103.360	103.360	103.830	103.360	-0.45%
Jul 07, 2025	103.830	103.830	104.180	103.830	-0.34%
Jul 04, 2025	104.180	104.180	104.720	104.180	-0.52%
Jul 03, 2025	104.720	104.720	104.720	104.550	0.16%
Jul 02, 2025	104.550	104.550	104.900	104.550	-0.33%
Jul 01, 2025	104.900	104.900	105.870	104.900	-0.92%
Jun 30, 2025	105.870	105.870	106.110	105.870	-0.23%
Jun 27, 2025	106.110	106.110	106.110	104.200	1.83%
Jun 26, 2025	104.200	104.200	104.200	103.580	0.60%
Jun 25, 2025	103.580	103.580	103.670	103.580	-0.09%
Jun 24, 2025	103.670	103.670	103.670	103.670	0.15%
Jun 20, 2025	103.510	103.510	104.630	103.510	-1.07%
Jun 19, 2025	104.630	104.630	105.160	104.630	-0.50%
Jun 18, 2025	105.160	105.160	105.160	105.160	1.18%
Jun 17, 2025	103.930	103.930	103.930	103.930	-0.59%
Jun 16, 2025	104.550	104.550	104.550	104.470	0.08%

Highest: 106.110

Lowest: 102.620

Difference: 3.490

Average: 104.141

Change %: -1.771

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