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Pictet - Quest Global Equities I Jpy (0P00012DZO)

Luxembourg

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Pictet - Global Defensive Equities I JPY historical data, for real-time data please try another search

19,704.000 -86.000 -0.43%

29/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0996795497

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P00012DZO Historical Data

Get free historical data for 0P00012DZO fund. You'll find the end of day price of the Pictet - Quest Global Equities 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.

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Date	Price	Open	High	Low	Change %
May 29, 2020	19,704.000	19,704.000	19,704.000	19,704.000	-0.43%
May 28, 2020	19,790.000	19,790.000	19,790.000	19,790.000	1.02%
May 27, 2020	19,591.000	19,591.000	19,591.000	19,591.000	0.48%
May 26, 2020	19,498.000	19,498.000	19,498.000	19,498.000	2.68%
May 22, 2020	18,990.000	18,990.000	18,990.000	18,990.000	-1.22%
May 20, 2020	19,225.000	19,225.000	19,225.000	19,225.000	0.37%
May 19, 2020	19,154.000	19,154.000	19,154.000	19,154.000	0.54%
May 18, 2020	19,052.000	19,052.000	19,052.000	19,052.000	2.73%
May 15, 2020	18,546.000	18,546.000	18,546.000	18,546.000	2.32%
May 14, 2020	18,126.000	18,126.000	18,126.000	18,126.000	-2.86%
May 13, 2020	18,659.000	18,659.000	18,659.000	18,659.000	-2.77%
May 12, 2020	19,190.000	19,190.000	19,190.000	19,190.000	0.29%
May 11, 2020	19,134.000	19,134.000	19,134.000	19,134.000	0.69%
May 08, 2020	19,002.000	19,002.000	19,002.000	19,002.000	0.87%
May 07, 2020	18,838.000	18,838.000	18,838.000	18,838.000	0.80%
May 06, 2020	18,688.000	18,688.000	18,688.000	18,688.000	-1.07%
May 05, 2020	18,891.000	18,891.000	18,891.000	18,891.000	1.81%
May 04, 2020	18,556.000	18,556.000	18,556.000	18,556.000	-4.10%
Apr 29, 2020	19,349.000	19,349.000	19,349.000	19,349.000	0.09%
Apr 28, 2020	19,332.000	19,332.000	19,332.000	19,332.000	1.82%

Highest: 19,790.000

Lowest: 18,126.000

Difference: 1,664.000

Average: 19,065.750

Change %: 3.782

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