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Pictet Eco Discovery Allocation Fund Dividend 2 Year Unhedged (0P0000MOU6)

Tokyo

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48,103.000 +2421.000 +5.30%

13/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006PN9

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.39B

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Historical Data
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0P0000MOU6 Historical Data

Get free historical data for 0P0000MOU6 fund. You'll find the end of day price of the Pictet Eco Discovery Allocation Fund Dividend 2 Year 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.

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Date	Price	Open	High	Low	Change %
May 13, 2025	48,103.000	48,103.000	48,103.000	45,682.000	5.30%
May 12, 2025	45,682.000	45,682.000	45,682.000	45,682.000	0.99%
May 09, 2025	45,235.000	45,235.000	45,235.000	45,235.000	2.37%
May 08, 2025	44,186.000	44,186.000	44,186.000	43,824.000	0.83%
May 07, 2025	43,824.000	43,824.000	43,824.000	43,824.000	-0.81%
May 02, 2025	44,180.000	44,180.000	44,180.000	44,180.000	2.59%
May 01, 2025	43,065.000	43,065.000	43,065.000	42,756.000	0.72%
Apr 30, 2025	42,756.000	42,756.000	42,756.000	42,756.000	-0.51%
Apr 28, 2025	42,975.000	42,975.000	42,975.000	42,975.000	1.36%
Apr 25, 2025	42,398.000	42,398.000	42,398.000	42,398.000	3.59%
Apr 24, 2025	40,928.000	40,928.000	40,928.000	39,821.000	2.78%
Apr 23, 2025	39,821.000	39,821.000	39,821.000	38,894.000	2.38%
Apr 22, 2025	38,894.000	38,894.000	38,894.000	38,894.000	-1.73%
Apr 21, 2025	39,580.000	39,580.000	39,580.000	39,580.000	-0.61%
Apr 18, 2025	39,824.000	39,824.000	39,824.000	39,812.000	0.03%
Apr 17, 2025	39,812.000	39,812.000	40,756.000	39,812.000	-2.32%
Apr 16, 2025	40,756.000	40,756.000	40,756.000	40,655.000	0.25%
Apr 15, 2025	40,655.000	40,655.000	40,655.000	40,133.000	1.30%
Apr 14, 2025	40,133.000	40,133.000	40,133.000	39,469.000	1.68%

Highest: 48,103.000

Lowest: 38,894.000

Difference: 9,209.000

Average: 42,253.000

Change %: 21.875

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