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Pictet-japanese Equity Selection Z (0P00001R07)

Luxembourg

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39,992.510 +638.130 +1.62%

08/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0231728105

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.32B

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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 %
Aug 08, 2025	39,992.512	39,992.512	39,992.512	39,354.379	1.62%
Aug 07, 2025	39,354.379	39,354.379	39,354.379	38,845.102	1.31%
Aug 06, 2025	38,845.102	38,845.102	38,845.102	38,630.879	0.55%
Aug 05, 2025	38,630.879	38,630.879	38,630.879	38,630.879	0.36%
Aug 04, 2025	38,491.070	38,491.070	38,491.070	38,055.250	1.15%
Aug 01, 2025	38,055.250	38,055.250	39,079.539	38,055.250	-2.62%
Jul 31, 2025	39,079.539	39,079.539	39,079.539	38,916.961	0.42%
Jul 30, 2025	38,916.961	38,916.961	38,916.961	38,916.961	-0.02%
Jul 29, 2025	38,925.891	38,925.891	38,925.891	38,924.500	0.00%
Jul 28, 2025	38,924.500	38,924.500	38,924.500	38,924.500	-1.19%
Jul 25, 2025	39,392.121	39,392.121	39,667.262	39,392.121	-0.69%
Jul 24, 2025	39,667.262	39,667.262	39,667.262	39,667.262	1.05%
Jul 23, 2025	39,256.941	39,256.941	39,256.941	39,256.941	4.33%
Jul 22, 2025	37,628.398	37,628.398	37,628.398	37,628.398	-0.60%
Jul 18, 2025	37,856.289	37,856.289	38,110.539	37,856.289	-0.67%
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%

Highest: 39,992.512

Lowest: 37,628.398

Difference: 2,364.113

Average: 38,651.844

Change %: 5.584

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Japanese E.	39,992.510	+638.130	+1.62%
Leverage Shares -.	3.94	+0.15	+4.03%
State Street Deve.	8,393.000	-3.000	-0.04%