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Pictet-japanese Equity Opportunities R Jpy (0P00000NGK)

Luxembourg

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18,540.620 +207.230 +1.13%

07/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0155301624

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.78B

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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 %
Aug 07, 2025	18,540.619	18,540.619	18,540.619	18,333.391	1.13%
Aug 06, 2025	18,333.391	18,333.391	18,333.391	18,187.180	0.80%
Aug 05, 2025	18,187.180	18,187.180	18,187.180	18,137.801	0.27%
Aug 04, 2025	18,137.801	18,137.801	18,137.801	17,940.141	1.10%
Aug 01, 2025	17,940.141	17,940.141	18,335.449	17,940.141	-2.16%
Jul 31, 2025	18,335.449	18,335.449	18,335.449	18,248.641	0.48%
Jul 30, 2025	18,248.641	18,248.641	18,248.641	18,202.449	0.25%
Jul 29, 2025	18,202.449	18,202.449	18,214.990	18,202.449	-0.07%
Jul 28, 2025	18,214.990	18,214.990	18,214.990	18,214.990	-1.16%
Jul 25, 2025	18,427.840	18,427.840	18,538.240	18,427.840	-0.60%
Jul 24, 2025	18,538.240	18,538.240	18,538.240	18,538.240	1.03%
Jul 23, 2025	18,348.391	18,348.391	18,348.391	18,348.391	4.12%
Jul 22, 2025	17,621.721	17,621.721	17,621.721	17,621.721	-0.72%
Jul 18, 2025	17,750.260	17,750.260	17,838.830	17,750.260	-0.50%
Jul 17, 2025	17,838.830	17,838.830	17,838.830	17,629.961	1.18%
Jul 16, 2025	17,629.961	17,629.961	17,742.990	17,629.961	-0.64%
Jul 15, 2025	17,742.990	17,742.990	17,742.990	17,742.990	0.47%
Jul 14, 2025	17,660.420	17,660.420	17,660.420	17,660.420	-0.27%
Jul 11, 2025	17,707.699	17,707.699	17,707.699	17,639.631	0.39%
Jul 10, 2025	17,639.631	17,639.631	17,769.760	17,639.631	-0.73%
Jul 09, 2025	17,769.760	17,769.760	17,769.760	17,755.381	0.08%
Jul 08, 2025	17,755.381	17,755.381	17,755.381	17,754.980	0.00%

Highest: 18,540.619

Lowest: 17,621.721

Difference: 918.898

Average: 18,025.990

Change %: 4.425

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