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Pictet-japanese Equity Selection Z (0P00001R07)

Luxembourg

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36,589.970 +322.990 +0.89%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0231728105

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.34B

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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 %
Nov 22, 2024	36,589.969	36,589.969	36,589.969	36,589.969	0.89%
Nov 21, 2024	36,266.980	36,266.980	36,266.980	36,266.980	0.07%
Nov 20, 2024	36,243.352	36,243.352	36,243.352	36,243.352	0.41%
Nov 19, 2024	36,095.922	36,095.922	36,095.922	36,095.922	-0.70%
Nov 18, 2024	36,352.180	36,352.180	36,352.180	36,352.180	-0.01%
Nov 15, 2024	36,355.770	36,355.770	36,355.770	36,355.770	-1.10%
Nov 14, 2024	36,759.090	36,759.090	36,759.090	36,759.090	0.39%
Nov 13, 2024	36,615.078	36,615.078	36,615.078	36,615.078	-2.10%
Nov 12, 2024	37,399.449	37,399.449	37,399.449	37,399.449	-0.05%
Nov 11, 2024	37,416.801	37,416.801	37,416.801	37,416.801	0.07%
Nov 08, 2024	37,391.039	37,391.039	37,391.039	37,391.039	-0.08%
Nov 07, 2024	37,421.141	37,421.141	37,421.141	37,421.141	0.71%
Nov 06, 2024	37,157.809	37,157.809	37,157.809	37,157.809	1.45%
Nov 05, 2024	36,625.590	36,625.590	36,625.590	36,625.590	1.36%
Oct 31, 2024	36,133.609	36,133.609	36,133.609	36,133.609	-2.73%
Oct 30, 2024	37,148.551	37,148.551	37,148.551	37,148.551	0.83%
Oct 29, 2024	36,843.031	36,843.031	36,843.031	36,843.031	1.25%
Oct 28, 2024	36,387.602	36,387.602	36,387.602	36,387.602	0.27%
Oct 25, 2024	36,288.680	36,288.680	36,288.680	36,288.680	0.85%

Highest: 37,421.141

Lowest: 36,095.922

Difference: 1,325.219

Average: 36,710.086

Change %: 1.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	36,589.970	+322.990	+0.89%