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Pictet Global Income Equity Fund Dividend 1 Month Flex (0P00013DXZ)

Tokyo

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9,561.000 -113.000 -1.17%

10/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AM39

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.9B

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0P00013DXZ Historical Data

Get free historical data for 0P00013DXZ fund. You'll find the end of day price of the Pictet Global Income Equity Fund Dividend 1 Month Flex 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 %
Sep 10, 2025	9,561.000	9,561.000	9,674.000	9,561.000	-1.17%
Sep 09, 2025	9,674.000	9,674.000	9,675.000	9,674.000	-0.01%
Sep 08, 2025	9,675.000	9,675.000	9,675.000	9,675.000	-1.32%
Sep 05, 2025	9,804.000	9,804.000	9,804.000	9,804.000	0.98%
Sep 04, 2025	9,709.000	9,709.000	9,709.000	9,709.000	-0.48%
Sep 03, 2025	9,756.000	9,756.000	9,756.000	9,756.000	-0.29%
Sep 02, 2025	9,784.000	9,784.000	9,784.000	9,784.000	-0.01%
Sep 01, 2025	9,785.000	9,785.000	9,830.000	9,785.000	-0.46%
Aug 29, 2025	9,830.000	9,830.000	9,900.000	9,830.000	-0.71%
Aug 28, 2025	9,900.000	9,900.000	9,900.000	9,900.000	0.42%
Aug 27, 2025	9,859.000	9,859.000	10,001.000	9,859.000	-1.42%
Aug 26, 2025	10,001.000	10,001.000	10,001.000	10,001.000	-0.01%
Aug 25, 2025	10,002.000	10,002.000	10,002.000	10,002.000	0.06%
Aug 22, 2025	9,996.000	9,996.000	9,996.000	9,975.000	0.21%
Aug 21, 2025	9,975.000	9,975.000	9,975.000	9,910.000	0.66%
Aug 20, 2025	9,910.000	9,910.000	9,943.000	9,910.000	-0.33%
Aug 19, 2025	9,943.000	9,943.000	9,969.000	9,943.000	-0.26%
Aug 18, 2025	9,969.000	9,969.000	9,970.000	9,969.000	-0.01%
Aug 15, 2025	9,970.000	9,970.000	9,970.000	9,970.000	-0.10%
Aug 14, 2025	9,980.000	9,980.000	9,994.000	9,980.000	-0.14%
Aug 13, 2025	9,994.000	9,994.000	9,994.000	9,994.000	-0.79%
Aug 12, 2025	10,074.000	10,074.000	10,074.000	10,074.000	0.05%

Highest: 10,074.000

Lowest: 9,561.000

Difference: 513.000

Average: 9,870.500

Change %: -5.045

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