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Pictet Global Income Equity Fund Dividend 1 Year (0P0000I5MQ)

Tokyo

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32,561.000 +840.000 +2.65%

28/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005X52

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.74B

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0P0000I5MQ Historical Data

Get free historical data for 0P0000I5MQ fund. You'll find the end of day price of the Pictet Global 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 %
May 28, 2025	32,561.000	32,561.000	32,561.000	32,561.000	2.65%
May 27, 2025	31,721.000	31,721.000	31,721.000	31,721.000	-0.00%
May 26, 2025	31,722.000	31,722.000	31,909.000	31,722.000	-0.59%
May 23, 2025	31,909.000	31,909.000	31,909.000	31,909.000	-1.78%
May 22, 2025	32,487.000	32,487.000	32,852.000	32,487.000	-1.11%
May 21, 2025	32,852.000	32,852.000	32,852.000	32,419.000	1.34%
May 20, 2025	32,419.000	32,419.000	32,419.000	32,346.000	0.23%
May 19, 2025	32,346.000	32,346.000	32,346.000	32,346.000	0.63%
May 16, 2025	32,144.000	32,144.000	32,144.000	31,574.000	1.81%
May 15, 2025	31,574.000	31,574.000	31,574.000	31,574.000	-1.72%
May 14, 2025	32,125.000	32,125.000	32,395.000	32,125.000	-0.83%
May 13, 2025	32,395.000	32,395.000	32,395.000	32,144.000	0.78%
May 12, 2025	32,144.000	32,144.000	32,144.000	32,144.000	-0.01%
May 09, 2025	32,147.000	32,147.000	32,147.000	32,147.000	0.60%
May 08, 2025	31,955.000	31,955.000	31,955.000	31,600.000	1.12%
May 07, 2025	31,600.000	31,600.000	31,600.000	31,600.000	2.61%
May 02, 2025	30,797.000	30,797.000	30,797.000	30,797.000	-0.00%
May 01, 2025	30,798.000	30,798.000	30,874.000	30,798.000	-0.25%
Apr 30, 2025	30,874.000	30,874.000	30,874.000	30,874.000	-0.63%

Highest: 32,852.000

Lowest: 30,797.000

Difference: 2,055.000

Average: 31,924.737

Change %: 4.795

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