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Pictet-japanese Equity Selection Z (0P00001R07)

Luxembourg

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36,464.880 -184.000 -0.50%

01/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0231728105

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.78B

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Historical Data
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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 %
Apr 01, 2025	36,464.879	36,464.879	36,464.879	36,464.879	-0.50%
Mar 31, 2025	36,648.879	36,648.879	36,648.879	36,648.879	-1.87%
Mar 28, 2025	37,346.422	37,346.422	37,346.422	37,346.422	-3.44%
Mar 27, 2025	38,674.980	38,674.980	38,674.980	38,418.531	0.67%
Mar 26, 2025	38,418.531	38,418.531	38,418.531	38,339.930	0.21%
Mar 25, 2025	38,339.930	38,339.930	38,440.980	38,339.930	-0.26%
Mar 24, 2025	38,440.980	38,440.980	38,440.980	38,440.980	0.85%
Mar 21, 2025	38,116.750	38,116.750	38,116.750	38,116.750	-0.31%
Mar 19, 2025	38,237.129	38,237.129	38,237.129	38,237.129	0.69%
Mar 18, 2025	37,974.781	37,974.781	37,974.781	37,974.781	0.56%
Mar 17, 2025	37,762.988	37,762.988	37,762.988	37,762.988	0.27%
Mar 14, 2025	37,661.871	37,661.871	37,661.871	37,661.871	1.49%
Mar 13, 2025	37,110.410	37,110.410	37,110.410	37,110.410	0.19%
Mar 12, 2025	37,040.930	37,040.930	37,040.930	37,040.930	1.82%
Mar 11, 2025	36,379.781	36,379.781	36,379.781	36,379.781	-0.92%
Mar 10, 2025	36,717.898	36,717.898	36,717.898	36,717.898	-1.49%
Mar 07, 2025	37,271.840	37,271.840	37,271.840	37,271.840	-0.70%
Mar 06, 2025	37,536.262	37,536.262	37,536.262	37,536.262	0.26%
Mar 05, 2025	37,439.801	37,439.801	37,439.801	37,439.801	1.75%
Mar 04, 2025	36,797.031	36,797.031	36,797.031	36,797.031	-3.07%
Mar 03, 2025	37,963.000	37,963.000	37,963.000	37,963.000	1.73%

Highest: 38,674.980

Lowest: 36,379.781

Difference: 2,295.199

Average: 37,540.242

Change %: -2.283

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