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Pictet-asian Equities Ex Japan I Eur (0P00007W5Y)

Luxembourg

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291.040 +2.040 +0.71%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255976721

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.76M

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0P00007W5Y Historical Data

Get free historical data for 0P00007W5Y fund. You'll find the end of day price of the Pictet-asian Equities Ex Japan I Eur 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 17, 2025	291.040	291.040	291.040	289.000	0.71%
Apr 16, 2025	289.000	289.000	289.000	289.000	-2.17%
Apr 15, 2025	295.410	295.410	295.410	294.250	0.39%
Apr 14, 2025	294.250	294.250	294.250	287.950	2.19%
Apr 11, 2025	287.950	287.950	287.950	287.950	-0.80%
Apr 10, 2025	290.270	290.270	290.270	290.270	2.27%
Apr 09, 2025	283.830	283.830	291.720	283.830	-2.70%
Apr 08, 2025	291.720	291.720	291.720	291.720	-0.01%
Apr 07, 2025	291.760	291.760	291.760	291.760	-5.57%
Apr 03, 2025	308.960	308.960	308.960	308.960	-4.36%
Apr 02, 2025	323.040	323.040	323.040	322.660	0.12%
Apr 01, 2025	322.660	322.660	322.660	322.660	1.06%
Mar 31, 2025	319.260	319.260	319.260	319.260	-1.61%
Mar 28, 2025	324.480	324.480	324.480	324.480	-2.04%
Mar 27, 2025	331.250	331.250	331.250	331.250	0.71%
Mar 26, 2025	328.920	328.920	329.260	328.920	-0.10%
Mar 25, 2025	329.260	329.260	331.010	329.260	-0.53%
Mar 24, 2025	331.010	331.010	331.010	329.040	0.60%
Mar 21, 2025	329.040	329.040	329.040	329.040	-1.09%
Mar 20, 2025	332.670	332.670	332.670	332.670	0.20%
Mar 19, 2025	332.000	332.000	332.000	329.980	0.61%
Mar 18, 2025	329.980	329.980	329.980	329.980	0.13%

Highest: 332.670

Lowest: 283.830

Difference: 48.840

Average: 311.716

Change %: -11.683

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