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Pictet European Fund B Unhedged (0P00009ZDN)

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Pictet European Fund B UnHedged historical data, for real-time data please try another search

12,900.760 -1.240 -0.01%

26/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00026W5

Asset Class: Equity

Morningstar Rating:
Total Assets: 857M

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0P00009ZDN Historical Data

Get free historical data for 0P00009ZDN fund. You'll find the end of day price of the Pictet European Fund B 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 %
Oct 26, 2023	12,900.760	12,900.760	12,900.760	12,900.760	-0.01%
Oct 25, 2023	12,902.000	12,902.000	12,902.000	12,902.000	-0.01%
Oct 24, 2023	12,903.000	12,903.000	12,903.000	12,903.000	-0.09%
Oct 23, 2023	12,915.000	12,915.000	12,915.000	12,915.000	-0.02%
Oct 20, 2023	12,917.000	12,917.000	12,917.000	12,917.000	-0.01%
Oct 19, 2023	12,918.000	12,918.000	12,918.000	12,918.000	0.00%
Oct 18, 2023	12,918.000	12,918.000	12,918.000	12,918.000	-0.01%
Oct 17, 2023	12,919.000	12,919.000	12,919.000	12,919.000	-0.01%
Oct 16, 2023	12,920.000	12,920.000	12,920.000	12,920.000	-0.01%
Oct 13, 2023	12,921.000	12,921.000	12,921.000	12,921.000	-0.01%
Oct 12, 2023	12,922.000	12,922.000	12,922.000	12,922.000	-0.01%
Oct 11, 2023	12,923.000	12,923.000	12,923.000	12,923.000	0.00%
Oct 10, 2023	12,923.000	12,923.000	12,923.000	12,923.000	-0.02%
Oct 06, 2023	12,926.000	12,926.000	12,926.000	12,926.000	0.00%
Oct 05, 2023	12,926.000	12,926.000	12,926.000	12,926.000	-0.02%
Oct 04, 2023	12,928.000	12,928.000	12,928.000	12,928.000	-1.46%
Oct 03, 2023	13,120.000	13,120.000	13,120.000	13,120.000	-1.69%
Oct 02, 2023	13,346.000	13,346.000	13,346.000	13,346.000	0.86%
Sep 29, 2023	13,232.000	13,232.000	13,232.000	13,232.000	0.78%
Sep 28, 2023	13,129.000	13,129.000	13,129.000	13,129.000	-0.15%

Highest: 13,346.000

Lowest: 12,900.760

Difference: 445.240

Average: 12,975.438

Change %: -1.888

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet European F.	12,900.760	-1.240	-0.01%
Barclays Portfoli.	10.272	+0.021	+0.20%
BlackRock High Yi.	7.11	+0.01	+0.14%
Perpetual WFS-Ben.	2.017	0.000	0%
Franklin UK Risin.	5.57	+0.02	+0.27%
Pictet-Russian Eq.	73.580	+14.220	+23.96%
ABN AMRO Multi-Ma.	371.019	+2.920	+0.79%
JPMorgan Funds .	86.480	+0.120	+0.14%