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Pictet-japanese Equity Opportunities R Eur (0P00007XX9)

Luxembourg

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101.560 +0.460 +0.45%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255979584

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.23B

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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 %
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%
Apr 11, 2025	95.290	95.290	95.290	95.290	-2.18%
Apr 10, 2025	97.410	97.410	97.410	97.410	4.41%
Apr 09, 2025	93.300	93.300	97.410	91.690	-4.22%
Apr 08, 2025	97.410	97.410	97.410	91.690	6.24%
Apr 07, 2025	91.690	91.690	91.690	91.690	-4.23%
Apr 04, 2025	95.740	95.740	99.610	95.740	-3.89%
Apr 03, 2025	99.610	99.610	99.610	99.610	-3.77%
Apr 02, 2025	103.510	103.510	104.190	103.510	-0.65%
Apr 01, 2025	104.190	104.190	104.330	104.190	-0.13%
Mar 31, 2025	104.330	104.330	104.330	104.330	-1.55%
Mar 28, 2025	105.970	105.970	105.970	105.970	-2.80%
Mar 27, 2025	109.020	109.020	109.020	108.460	0.52%
Mar 26, 2025	108.460	108.460	108.840	108.460	-0.35%

Highest: 109.020

Lowest: 91.690

Difference: 17.330

Average: 100.288

Change %: -6.689

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