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

Luxembourg

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322.120 -3.250 -1.00%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255976721

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.23M

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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 %
May 13, 2025	322.120	322.120	325.370	322.120	-1.00%
May 12, 2025	325.370	325.370	325.370	325.370	4.72%
May 08, 2025	310.710	310.710	310.710	309.130	0.51%
May 07, 2025	309.130	309.130	310.550	309.130	-0.46%
May 06, 2025	310.550	310.550	310.550	310.550	0.50%
May 02, 2025	309.020	309.020	309.020	309.020	3.41%
Apr 30, 2025	298.840	298.840	298.840	298.840	0.18%
Apr 29, 2025	298.310	298.310	298.310	298.310	0.01%
Apr 28, 2025	298.270	298.270	298.270	298.270	0.15%
Apr 25, 2025	297.810	297.810	297.810	297.810	0.13%
Apr 24, 2025	297.410	297.410	300.560	297.410	-1.05%
Apr 23, 2025	300.560	300.560	300.560	300.560	3.73%
Apr 22, 2025	289.760	289.760	289.760	289.760	-0.44%
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%

Highest: 325.370

Lowest: 283.830

Difference: 41.540

Average: 299.980

Change %: 10.421

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