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Pictet-japanese Equity Selection Z (0P00001R07)

Luxembourg

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38,110.540 +468.580 +1.24%

17/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0231728105

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.91B

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0P00001R07 Historical Data

Get free historical data for 0P00001R07 fund. You'll find the end of day price of the Pictet-japanese Equity Selection Z 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	38,110.539	38,110.539	38,110.539	37,641.961	1.24%
Jul 16, 2025	37,641.961	37,641.961	37,641.961	37,641.961	-0.63%
Jul 15, 2025	37,881.699	37,881.699	37,881.699	37,733.738	0.39%
Jul 14, 2025	37,733.738	37,733.738	37,733.738	37,733.738	-0.38%
Jul 11, 2025	37,877.359	37,877.359	37,877.359	37,829.461	0.13%
Jul 10, 2025	37,829.461	37,829.461	38,175.770	37,829.461	-0.91%
Jul 09, 2025	38,175.770	38,175.770	38,175.770	38,175.770	0.10%
Jul 08, 2025	38,138.570	38,138.570	38,138.570	38,138.570	0.11%
Jul 07, 2025	38,095.121	38,095.121	38,095.121	38,081.441	0.04%
Jul 04, 2025	38,081.441	38,081.441	38,328.469	38,081.441	-0.64%
Jul 03, 2025	38,328.469	38,328.469	38,328.469	37,954.301	0.99%
Jul 02, 2025	37,954.301	37,954.301	37,954.301	37,954.301	-0.06%
Jul 01, 2025	37,975.410	37,975.410	38,449.172	37,975.410	-1.23%
Jun 30, 2025	38,449.172	38,449.172	38,718.801	38,449.172	-0.70%
Jun 27, 2025	38,718.801	38,718.801	38,718.801	37,828.180	2.35%
Jun 26, 2025	37,828.180	37,828.180	37,828.180	37,828.180	0.39%
Jun 25, 2025	37,683.051	37,683.051	37,683.051	37,522.711	0.43%
Jun 24, 2025	37,522.711	37,522.711	37,522.711	37,522.711	0.05%
Jun 20, 2025	37,502.762	37,502.762	37,689.488	37,502.762	-0.50%
Jun 19, 2025	37,689.488	37,689.488	37,829.578	37,689.488	-0.37%
Jun 18, 2025	37,829.578	37,829.578	37,829.578	37,829.578	0.65%

Highest: 38,718.801

Lowest: 37,502.762

Difference: 1,216.039

Average: 37,954.647

Change %: 1.399

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