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Pictet-digital I Jpy (0P00012DYI)

Luxembourg

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125,290.000 +370.000 +0.30%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0999321713

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.04B

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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 %
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%
Jul 02, 2025	121,778.000	121,778.000	122,613.000	121,778.000	-0.68%
Jul 01, 2025	122,613.000	122,613.000	123,660.000	122,613.000	-0.85%
Jun 30, 2025	123,660.000	123,660.000	123,660.000	123,660.000	0.20%
Jun 27, 2025	123,415.000	123,415.000	123,415.000	121,067.000	1.94%
Jun 26, 2025	121,067.000	121,067.000	121,067.000	121,067.000	-1.53%
Jun 25, 2025	122,944.000	122,944.000	122,944.000	120,351.000	2.15%
Jun 24, 2025	120,351.000	120,351.000	120,351.000	120,351.000	0.63%
Jun 20, 2025	119,593.000	119,593.000	119,593.000	119,593.000	0.25%
Jun 18, 2025	119,298.000	119,298.000	119,298.000	119,298.000	-0.21%
Jun 17, 2025	119,555.000	119,555.000	119,555.000	119,555.000	0.95%
Jun 16, 2025	118,432.000	118,432.000	118,432.000	117,680.000	0.64%
Jun 13, 2025	117,680.000	117,680.000	117,680.000	117,680.000	-0.69%
Jun 12, 2025	118,495.000	118,495.000	118,495.000	118,495.000	-1.45%
Jun 11, 2025	120,241.000	120,241.000	120,241.000	120,241.000	0.30%

Highest: 126,411.000

Lowest: 117,680.000

Difference: 8,731.000

Average: 122,056.000

Change %: 4.508

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