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

Luxembourg

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327.650 +0.640 +0.20%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255976721

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.37M

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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 %
Jun 27, 2025	327.650	327.650	327.650	327.010	0.20%
Jun 26, 2025	327.010	327.010	327.010	327.010	-0.79%
Jun 25, 2025	329.610	329.610	329.610	326.200	1.05%
Jun 24, 2025	326.200	326.200	326.200	326.200	1.27%
Jun 20, 2025	322.110	322.110	322.110	318.880	1.01%
Jun 19, 2025	318.880	318.880	322.520	318.880	-1.13%
Jun 18, 2025	322.520	322.520	324.590	322.520	-0.64%
Jun 17, 2025	324.590	324.590	324.590	324.590	0.17%
Jun 16, 2025	324.030	324.030	324.030	322.000	0.63%
Jun 13, 2025	322.000	322.000	322.000	322.000	-0.43%
Jun 12, 2025	323.400	323.400	323.400	323.400	-1.38%
Jun 11, 2025	327.940	327.940	327.940	327.940	0.53%
Jun 10, 2025	326.210	326.210	326.210	326.210	0.41%
Jun 06, 2025	324.880	324.880	324.880	321.610	1.02%
Jun 05, 2025	321.610	321.610	321.610	321.610	0.20%
Jun 04, 2025	320.980	320.980	320.980	317.510	1.09%
Jun 03, 2025	317.510	317.510	317.510	314.650	0.91%
Jun 02, 2025	314.650	314.650	317.210	314.650	-0.81%
May 30, 2025	317.210	317.210	317.210	317.210	-0.97%
May 28, 2025	320.320	320.320	320.320	320.320	0.22%

Highest: 329.610

Lowest: 314.650

Difference: 14.960

Average: 322.965

Change %: 2.516

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