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Pictet-japanese Equity Opportunities R Jpy (0P00000NGK)

Luxembourg

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19,026.670 +140.370 +0.74%

28/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0155301624

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.67B

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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 28, 2025	19,026.670	19,026.670	19,026.670	19,026.670	0.74%
Aug 27, 2025	18,886.301	18,886.301	18,986.260	18,886.301	-0.53%
Aug 26, 2025	18,986.260	18,986.260	19,092.570	18,986.260	-0.56%
Aug 25, 2025	19,092.570	19,092.570	19,092.570	19,092.570	-0.30%
Aug 22, 2025	19,150.289	19,150.289	19,150.289	19,150.289	1.01%
Aug 21, 2025	18,959.680	18,959.680	18,959.680	18,959.680	-0.18%
Aug 20, 2025	18,994.410	18,994.410	19,197.070	18,994.410	-1.06%
Aug 19, 2025	19,197.070	19,197.070	19,268.020	19,197.070	-0.37%
Aug 18, 2025	19,268.020	19,268.020	19,268.020	18,860.830	2.16%
Aug 14, 2025	18,860.830	18,860.830	19,007.279	18,860.830	-0.77%
Aug 13, 2025	19,007.279	19,007.279	19,007.279	18,987.939	0.10%
Aug 12, 2025	18,987.939	18,987.939	18,987.939	18,770.150	1.16%
Aug 08, 2025	18,770.150	18,770.150	18,770.150	18,540.619	1.24%
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%

Highest: 19,268.020

Lowest: 17,940.141

Difference: 1,327.879

Average: 18,719.673

Change %: 4.456

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