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Pictet Itrust Japan Equity (0P000188AI)

Tokyo

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24,531.000 -27.000 -0.11%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DFP5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.01B

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0P000188AI Historical Data

Get free historical data for 0P000188AI fund. You'll find the end of day price of the Pictet Itrust Japan Equity 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 16, 2025	24,531.000	24,531.000	24,531.000	24,531.000	-0.11%
May 15, 2025	24,558.000	24,558.000	24,558.000	24,558.000	-0.53%
May 14, 2025	24,688.000	24,688.000	24,870.000	24,688.000	-0.73%
May 13, 2025	24,870.000	24,870.000	24,870.000	24,635.000	0.95%
May 12, 2025	24,635.000	24,635.000	24,635.000	24,635.000	0.50%
May 09, 2025	24,512.000	24,512.000	24,512.000	24,512.000	1.93%
May 08, 2025	24,049.000	24,049.000	24,049.000	24,017.000	0.13%
May 07, 2025	24,017.000	24,017.000	24,017.000	24,017.000	-0.32%
May 02, 2025	24,093.000	24,093.000	24,093.000	24,093.000	0.74%
May 01, 2025	23,915.000	23,915.000	23,915.000	23,796.000	0.50%
Apr 30, 2025	23,796.000	23,796.000	23,796.000	23,796.000	0.69%
Apr 28, 2025	23,634.000	23,634.000	23,634.000	23,634.000	0.69%
Apr 25, 2025	23,473.000	23,473.000	23,473.000	23,473.000	1.42%
Apr 24, 2025	23,144.000	23,144.000	23,144.000	23,123.000	0.09%
Apr 23, 2025	23,123.000	23,123.000	23,123.000	22,717.000	1.79%
Apr 22, 2025	22,717.000	22,717.000	22,717.000	22,717.000	0.00%
Apr 21, 2025	22,716.000	22,716.000	22,716.000	22,716.000	-0.93%
Apr 18, 2025	22,930.000	22,930.000	22,930.000	22,733.000	0.87%
Apr 17, 2025	22,733.000	22,733.000	22,733.000	22,530.000	0.90%
Apr 16, 2025	22,530.000	22,530.000	22,627.000	22,530.000	-0.43%

Highest: 24,870.000

Lowest: 22,530.000

Difference: 2,340.000

Average: 23,733.200

Change %: 8.415

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