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Pictet-digital I Jpy (0P00012DYI)

Luxembourg

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123,196.000 -6796.000 -5.23%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0999321713

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95B

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0P00012DYI Historical Data

Get free historical data for 0P00012DYI fund. You'll find the end of day price of the Pictet-digital I Jpy 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	123,196.000	123,196.000	129,992.000	123,196.000	-5.23%
Jul 31, 2025	129,992.000	129,992.000	129,992.000	128,611.000	1.07%
Jul 30, 2025	128,611.000	128,611.000	128,611.000	128,611.000	-0.36%
Jul 29, 2025	129,076.000	129,076.000	129,389.000	129,076.000	-0.24%
Jul 28, 2025	129,389.000	129,389.000	129,389.000	127,816.000	1.23%
Jul 25, 2025	127,816.000	127,816.000	127,816.000	127,152.000	0.52%
Jul 24, 2025	127,152.000	127,152.000	127,152.000	127,152.000	1.12%
Jul 23, 2025	125,739.000	125,739.000	125,739.000	125,739.000	0.17%
Jul 22, 2025	125,523.000	125,523.000	127,554.000	125,523.000	-1.59%
Jul 21, 2025	127,554.000	127,554.000	127,554.000	127,061.000	0.39%
Jul 18, 2025	127,061.000	127,061.000	127,061.000	126,728.000	0.26%
Jul 17, 2025	126,728.000	126,728.000	126,728.000	126,053.000	0.54%
Jul 16, 2025	126,053.000	126,053.000	126,885.000	126,053.000	-0.66%
Jul 15, 2025	126,885.000	126,885.000	126,885.000	124,920.000	1.57%
Jul 14, 2025	124,920.000	124,920.000	125,290.000	124,920.000	-0.30%
Jul 11, 2025	125,290.000	125,290.000	125,290.000	124,920.000	0.30%
Jul 10, 2025	124,920.000	124,920.000	126,411.000	124,920.000	-1.18%
Jul 09, 2025	126,411.000	126,411.000	126,411.000	125,939.000	0.37%
Jul 08, 2025	125,939.000	125,939.000	125,939.000	125,200.000	0.59%
Jul 07, 2025	125,200.000	125,200.000	125,200.000	125,200.000	0.77%
Jul 03, 2025	124,238.000	124,238.000	124,238.000	121,778.000	2.02%

Highest: 129,992.000

Lowest: 121,778.000

Difference: 8,214.000

Average: 126,556.810

Change %: 1.164

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