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Pictet Emerging Countries Income Equity Fund Dividend 1 Year (0P0000ZQ3U)

Tokyo

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22,290.000 +89.000 +0.40%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009PH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89B

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0P0000ZQ3U Historical Data

Get free historical data for 0P0000ZQ3U fund. You'll find the end of day price of the Pictet Emerging Countries Income Equity Fund Dividend 1 Year 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 %
Jul 25, 2025	22,290.000	22,290.000	22,290.000	22,290.000	0.40%
Jul 24, 2025	22,201.000	22,201.000	22,201.000	22,004.000	0.90%
Jul 23, 2025	22,004.000	22,004.000	22,329.000	22,004.000	-1.46%
Jul 22, 2025	22,329.000	22,329.000	22,329.000	22,329.000	0.51%
Jul 18, 2025	22,215.000	22,215.000	22,215.000	22,215.000	0.16%
Jul 17, 2025	22,180.000	22,180.000	22,180.000	22,180.000	-0.20%
Jul 16, 2025	22,225.000	22,225.000	22,225.000	22,225.000	1.10%
Jul 15, 2025	21,983.000	21,983.000	21,983.000	21,974.000	0.04%
Jul 14, 2025	21,974.000	21,974.000	21,974.000	21,974.000	0.36%
Jul 11, 2025	21,895.000	21,895.000	21,895.000	21,779.000	0.53%
Jul 10, 2025	21,779.000	21,779.000	21,779.000	21,779.000	-0.50%
Jul 09, 2025	21,888.000	21,888.000	21,888.000	21,644.000	1.13%
Jul 08, 2025	21,644.000	21,644.000	21,644.000	21,644.000	0.12%
Jul 07, 2025	21,618.000	21,618.000	21,719.000	21,618.000	-0.47%
Jul 04, 2025	21,719.000	21,719.000	21,719.000	21,719.000	1.64%
Jul 03, 2025	21,368.000	21,368.000	21,368.000	21,368.000	0.89%
Jul 02, 2025	21,179.000	21,179.000	21,288.000	21,179.000	-0.51%
Jul 01, 2025	21,288.000	21,288.000	21,288.000	21,288.000	-0.17%
Jun 30, 2025	21,325.000	21,325.000	21,325.000	21,325.000	0.46%
Jun 27, 2025	21,228.000	21,228.000	21,354.000	21,228.000	-0.59%
Jun 26, 2025	21,354.000	21,354.000	21,354.000	21,059.000	1.40%
Jun 25, 2025	21,059.000	21,059.000	21,059.000	20,826.000	1.12%

Highest: 22,329.000

Lowest: 20,826.000

Difference: 1,503.000

Average: 21,761.136

Change %: 7.030

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