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Pictet-japanese Equity Opportunities R Jpy (0P00000NGK)

Luxembourg

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17,742.990 +82.570 +0.47%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0155301624

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.45B

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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 %
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%
Jul 07, 2025	17,754.980	17,754.980	17,754.980	17,754.980	0.16%
Jul 04, 2025	17,726.340	17,726.340	17,852.961	17,726.340	-0.71%
Jul 03, 2025	17,852.961	17,852.961	17,852.961	17,705.359	0.83%
Jul 02, 2025	17,705.359	17,705.359	17,720.990	17,705.359	-0.09%
Jul 01, 2025	17,720.990	17,720.990	17,907.109	17,720.990	-1.04%
Jun 30, 2025	17,907.109	17,907.109	18,010.330	17,907.109	-0.57%
Jun 27, 2025	18,010.330	18,010.330	18,010.330	17,609.000	2.28%
Jun 26, 2025	17,609.000	17,609.000	17,609.000	17,526.689	0.47%
Jun 25, 2025	17,526.689	17,526.689	17,526.689	17,429.029	0.56%
Jun 24, 2025	17,429.029	17,429.029	17,429.029	17,429.029	0.32%
Jun 20, 2025	17,373.320	17,373.320	17,373.320	17,373.320	-0.47%
Jun 19, 2025	17,455.949	17,455.949	17,500.000	17,455.949	-0.25%
Jun 18, 2025	17,500.000	17,500.000	17,500.000	17,500.000	0.53%
Jun 17, 2025	17,407.680	17,407.680	17,407.680	17,407.680	-0.16%
Jun 16, 2025	17,435.020	17,435.020	17,435.020	17,435.020	0.52%

Highest: 18,010.330

Lowest: 17,373.320

Difference: 637.010

Average: 17,651.935

Change %: 2.297

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Japanese E.	17,742.990	+82.570	+0.47%
+TASA Previsional.	1.538	+0.001	+0.05%
Cleome Index USA .	2,277.160	+4.120	+0.18%