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Pictet-japanese Equity Selection Z (0P00001R07)

Luxembourg

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37,828.180 +145.130 +0.39%

26/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0231728105

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.36B

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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.

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Date	Price	Open	High	Low	Change %
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%
Jun 17, 2025	37,584.871	37,584.871	37,584.871	37,584.871	-0.25%
Jun 16, 2025	37,679.449	37,679.449	37,679.449	37,679.449	0.55%
Jun 13, 2025	37,471.680	37,471.680	37,471.680	37,471.680	-0.57%
Jun 12, 2025	37,686.660	37,686.660	37,686.660	37,686.660	-0.96%
Jun 11, 2025	38,051.301	38,051.301	38,051.301	38,051.301	0.78%
Jun 10, 2025	37,755.441	37,755.441	37,755.441	37,755.441	-0.21%
Jun 06, 2025	37,836.719	37,836.719	37,836.719	37,123.352	1.92%
Jun 05, 2025	37,123.352	37,123.352	37,568.711	37,123.352	-1.19%
Jun 04, 2025	37,568.711	37,568.711	37,662.988	37,568.711	-0.25%
Jun 03, 2025	37,662.988	37,662.988	37,662.988	37,614.871	0.13%
Jun 02, 2025	37,614.871	37,614.871	37,614.871	37,614.871	-0.61%
May 30, 2025	37,844.512	37,844.512	37,844.512	37,844.512	0.10%
May 28, 2025	37,805.781	37,805.781	37,805.781	37,805.781	-0.57%
May 27, 2025	38,022.180	38,022.180	38,022.180	36,784.078	1.69%

Highest: 38,051.301

Lowest: 36,784.078

Difference: 1,267.223

Average: 37,688.214

Change %: 1.172

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