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

Luxembourg

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331.300 +1.350 +0.41%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255976721

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.25M

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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 %
Aug 11, 2025	331.300	331.300	331.300	329.950	0.41%
Aug 08, 2025	329.950	329.950	331.730	329.950	-0.54%
Aug 07, 2025	331.730	331.730	331.730	327.260	1.37%
Aug 06, 2025	327.260	327.260	330.310	327.260	-0.92%
Aug 05, 2025	330.310	330.310	330.310	327.860	0.75%
Aug 04, 2025	327.860	327.860	327.860	322.260	1.74%
Aug 01, 2025	322.260	322.260	334.580	322.260	-3.68%
Jul 31, 2025	334.580	334.580	336.470	334.580	-0.56%
Jul 30, 2025	336.470	336.470	336.470	336.470	-0.07%
Jul 29, 2025	336.690	336.690	336.690	334.370	0.69%
Jul 28, 2025	334.370	334.370	334.370	334.370	0.78%
Jul 25, 2025	331.780	331.780	333.050	331.780	-0.38%
Jul 24, 2025	333.050	333.050	334.200	333.050	-0.34%
Jul 23, 2025	334.200	334.200	334.200	330.410	1.15%
Jul 22, 2025	330.410	330.410	333.700	330.410	-0.99%
Jul 21, 2025	333.700	333.700	333.700	333.700	0.39%
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%

Highest: 336.690

Lowest: 322.260

Difference: 14.430

Average: 331.158

Change %: 1.607

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