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Pictet-japanese Equity Opportunities R Jpy (0P00000NGK)

Luxembourg

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17,473.590 +18.000 +0.10%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0155301624

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.33B

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0P00000NGK Historical Data

Get free historical data for 0P00000NGK fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities R Jpy 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 30, 2025	17,473.590	17,473.590	17,473.590	17,473.590	0.10%
May 28, 2025	17,455.590	17,455.590	17,455.590	17,455.590	-0.77%
May 27, 2025	17,590.480	17,590.480	17,590.480	17,040.750	1.52%
May 26, 2025	17,327.150	17,327.150	17,327.150	17,327.150	1.68%
May 23, 2025	17,040.750	17,040.750	17,040.750	17,040.750	-0.41%
May 22, 2025	17,110.289	17,110.289	17,136.570	17,110.289	-0.15%
May 21, 2025	17,136.570	17,136.570	17,338.650	17,136.570	-1.17%
May 20, 2025	17,338.650	17,338.650	17,338.650	17,295.330	0.25%
May 19, 2025	17,295.330	17,295.330	17,364.529	17,295.330	-0.40%
May 16, 2025	17,364.529	17,364.529	17,364.529	17,359.189	0.03%
May 15, 2025	17,359.189	17,359.189	17,359.189	17,359.189	-0.20%
May 14, 2025	17,393.279	17,393.279	17,645.859	17,393.279	-1.43%
May 13, 2025	17,645.859	17,645.859	17,734.279	17,645.859	-0.50%
May 12, 2025	17,734.279	17,734.279	17,734.279	17,058.381	3.96%
May 08, 2025	17,058.381	17,058.381	17,058.381	16,935.721	0.72%
May 07, 2025	16,935.721	16,935.721	16,935.721	16,935.721	-0.00%
May 02, 2025	16,936.289	16,936.289	16,936.289	16,609.320	1.97%
Apr 30, 2025	16,609.320	16,609.320	16,609.320	16,609.320	-0.60%
Apr 28, 2025	16,708.750	16,708.750	16,708.750	16,708.750	0.76%
Apr 25, 2025	16,583.141	16,583.141	16,583.141	16,583.141	1.19%

Highest: 17,734.279

Lowest: 16,583.141

Difference: 1,151.139

Average: 17,204.857

Change %: 6.627

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