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Pictet-japanese Equity Opportunities R Jpy (0P00000NGK)

Luxembourg

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17,451.860 -55.360 -0.32%

07/02 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0155301624

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.59B

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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 %
Feb 07, 2025	17,451.859	17,451.859	17,451.859	17,451.859	-0.32%
Feb 06, 2025	17,507.221	17,507.221	17,507.221	17,507.221	0.86%
Feb 05, 2025	17,358.539	17,358.539	17,358.539	17,358.539	-0.57%
Feb 04, 2025	17,458.000	17,458.000	17,458.000	17,458.000	0.65%
Feb 03, 2025	17,344.711	17,344.711	17,344.711	17,344.711	-2.67%
Jan 31, 2025	17,820.590	17,820.590	17,820.590	17,820.590	0.53%
Jan 30, 2025	17,726.910	17,726.910	17,726.910	17,726.910	-0.08%
Jan 29, 2025	17,740.961	17,740.961	17,740.961	17,740.961	0.56%
Jan 28, 2025	17,642.230	17,642.230	17,642.230	17,642.230	0.95%
Jan 27, 2025	17,476.381	17,476.381	17,476.381	17,476.381	-2.16%
Jan 24, 2025	17,862.760	17,862.760	17,862.760	17,862.760	1.41%
Jan 23, 2025	17,614.900	17,614.900	17,614.900	17,614.900	-0.22%
Jan 22, 2025	17,654.029	17,654.029	17,654.029	17,654.029	1.21%
Jan 21, 2025	17,443.740	17,443.740	17,443.740	17,443.740	-0.05%
Jan 20, 2025	17,452.471	17,452.471	17,452.471	17,452.471	0.94%
Jan 17, 2025	17,290.180	17,290.180	17,290.180	17,290.180	0.68%
Jan 16, 2025	17,174.211	17,174.211	17,174.211	17,174.211	-0.28%
Jan 15, 2025	17,222.590	17,222.590	17,222.590	17,222.590	0.78%
Jan 14, 2025	17,090.010	17,090.010	17,090.010	17,090.010	-0.56%
Jan 10, 2025	17,186.471	17,186.471	17,186.471	17,186.471	-1.40%
Jan 09, 2025	17,429.840	17,429.840	17,429.840	17,429.840	-0.79%

Highest: 17,862.760

Lowest: 17,090.010

Difference: 772.750

Average: 17,473.743

Change %: -0.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	17,451.860	-55.360	-0.32%