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Pictet-japanese Equity Opportunities R Jpy (0P00000NGK)

Luxembourg

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16,609.320 -99.430 -0.60%

30/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0155301624

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.12B

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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 %
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%
Apr 24, 2025	16,387.619	16,387.619	16,387.619	16,387.619	-0.84%
Apr 23, 2025	16,525.750	16,525.750	16,525.750	16,145.560	2.35%
Apr 22, 2025	16,145.560	16,145.560	16,145.560	16,145.560	0.03%
Apr 17, 2025	16,141.470	16,141.470	16,141.470	15,948.320	1.21%
Apr 16, 2025	15,948.320	15,948.320	16,056.040	15,948.320	-0.67%
Apr 15, 2025	16,056.040	16,056.040	16,056.040	15,893.450	1.02%
Apr 14, 2025	15,893.450	15,893.450	15,893.450	15,481.650	2.66%
Apr 11, 2025	15,481.650	15,481.650	15,481.650	15,481.650	-1.38%
Apr 10, 2025	15,697.950	15,697.950	15,697.950	15,697.950	5.09%
Apr 09, 2025	14,937.400	14,937.400	15,693.730	14,751.350	-4.82%
Apr 08, 2025	15,693.730	15,693.730	15,693.730	14,751.350	6.39%
Apr 07, 2025	14,751.350	14,751.350	14,751.350	14,751.350	-3.90%
Apr 04, 2025	15,349.270	15,349.270	16,061.270	15,349.270	-4.43%
Apr 03, 2025	16,061.270	16,061.270	16,061.270	16,061.270	-4.18%
Apr 02, 2025	16,761.949	16,761.949	16,785.340	16,761.949	-0.14%
Apr 01, 2025	16,785.340	16,785.340	16,880.730	16,785.340	-0.57%
Mar 31, 2025	16,880.730	16,880.730	16,880.730	16,880.730	-1.91%

Highest: 16,880.730

Lowest: 14,751.350

Difference: 2,129.381

Average: 16,070.003

Change %: -3.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	16,609.320	-99.430	-0.60%