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

Luxembourg

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332.390 +0.900 +0.27%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255976721

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.62M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	332.390	332.390	332.390	331.490	0.27%
Jul 17, 2025	331.490	331.490	331.860	331.490	-0.11%
Jul 16, 2025	331.860	331.860	331.860	330.820	0.31%
Jul 15, 2025	330.820	330.820	330.820	327.070	1.15%
Jul 14, 2025	327.070	327.070	327.070	327.070	0.35%
Jul 11, 2025	325.930	325.930	326.060	325.930	-0.04%
Jul 10, 2025	326.060	326.060	326.210	326.060	-0.05%
Jul 09, 2025	326.210	326.210	326.210	326.210	0.22%
Jul 08, 2025	325.510	325.510	325.510	323.110	0.74%
Jul 07, 2025	323.110	323.110	323.110	321.800	0.41%
Jul 04, 2025	321.800	321.800	324.520	321.800	-0.84%
Jul 03, 2025	324.520	324.520	324.520	323.990	0.16%
Jul 02, 2025	323.990	323.990	323.990	323.990	-0.31%
Jun 30, 2025	324.990	324.990	327.650	324.990	-0.81%
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%

Highest: 332.390

Lowest: 318.880

Difference: 13.510

Average: 326.360

Change %: 3.060

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