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Pictet Biopharmaceutical Fund Dividend 1 Month Unhedged (0P00009YIG)
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7,510.000
+16.000
+0.21%
20/06 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Pictet Asset Management (Japan) Ltd
ISIN:
JP90C0002751
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 121.67B
Pictet Biopharmaceutical Fund Dividend 1 Month UnH
7,510.000
+16.000
+0.21%
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0P00009YIG Historical Data
Get free historical data for 0P00009YIG fund. You'll find the end of day price of the Pictet Biopharmaceutical Fund Dividend 1 Month Unhedged 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jun 20, 2025 | 7,510.000 | 7,510.000 | 7,510.000 | 7,510.000 | 0.21% |
| Jun 19, 2025 | 7,494.000 | 7,494.000 | 7,494.000 | 7,494.000 | 0.13% |
| Jun 18, 2025 | 7,484.000 | 7,484.000 | 7,605.000 | 7,484.000 | -1.59% |
| Jun 17, 2025 | 7,605.000 | 7,605.000 | 7,605.000 | 7,605.000 | 0.44% |
| Jun 16, 2025 | 7,572.000 | 7,572.000 | 7,572.000 | 7,572.000 | -0.01% |
| Jun 13, 2025 | 7,573.000 | 7,573.000 | 7,573.000 | 7,573.000 | -1.74% |
| Jun 12, 2025 | 7,707.000 | 7,707.000 | 7,707.000 | 7,707.000 | -1.39% |
| Jun 11, 2025 | 7,816.000 | 7,816.000 | 7,816.000 | 7,753.000 | 0.81% |
| Jun 10, 2025 | 7,753.000 | 7,753.000 | 7,753.000 | 7,719.000 | 0.44% |
| Jun 09, 2025 | 7,719.000 | 7,719.000 | 7,719.000 | 7,542.000 | 2.35% |
| Jun 06, 2025 | 7,542.000 | 7,542.000 | 7,542.000 | 7,503.000 | 0.52% |
| Jun 05, 2025 | 7,503.000 | 7,503.000 | 7,503.000 | 7,503.000 | -0.94% |
| Jun 04, 2025 | 7,574.000 | 7,574.000 | 7,574.000 | 7,574.000 | 1.94% |
| Jun 03, 2025 | 7,430.000 | 7,430.000 | 7,430.000 | 7,384.000 | 0.62% |
| Jun 02, 2025 | 7,384.000 | 7,384.000 | 7,566.000 | 7,384.000 | -2.41% |
| May 30, 2025 | 7,566.000 | 7,566.000 | 7,566.000 | 7,540.000 | 0.34% |
| May 29, 2025 | 7,540.000 | 7,540.000 | 7,540.000 | 7,508.000 | 0.43% |
| May 28, 2025 | 7,508.000 | 7,508.000 | 7,508.000 | 7,508.000 | 2.36% |
| May 27, 2025 | 7,335.000 | 7,335.000 | 7,356.000 | 7,335.000 | -0.29% |
| May 26, 2025 | 7,356.000 | 7,356.000 | 7,418.000 | 7,356.000 | -0.84% |
| May 23, 2025 | 7,418.000 | 7,418.000 | 7,418.000 | 7,418.000 | -0.05% |
| May 22, 2025 | 7,422.000 | 7,422.000 | 7,620.000 | 7,422.000 | -2.60% |
| Highest: 7,816.000 | Lowest: 7,335.000 | Difference: 481.000 | Average: 7,536.864 | Change %: -1.444 |
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