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Pictet Itrust World Equity (0P00017I03)

Tokyo

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26,136.000 -26.000 -0.10%

18/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CUN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.93B

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0P00017I03 Historical Data

Get free historical data for 0P00017I03 fund. You'll find the end of day price of the Pictet Itrust World 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 %
Apr 18, 2025	26,136.000	26,136.000	26,162.000	26,136.000	-0.10%
Apr 17, 2025	26,162.000	26,162.000	26,634.000	26,162.000	-1.77%
Apr 16, 2025	26,634.000	26,634.000	26,670.000	26,634.000	-0.13%
Apr 15, 2025	26,670.000	26,670.000	26,670.000	26,343.000	1.24%
Apr 14, 2025	26,343.000	26,343.000	26,343.000	25,994.000	1.34%
Apr 11, 2025	25,994.000	25,994.000	26,698.000	25,994.000	-2.64%
Apr 10, 2025	26,698.000	26,698.000	26,698.000	25,111.000	6.32%
Apr 09, 2025	25,111.000	25,111.000	25,111.000	25,111.000	-1.50%
Apr 08, 2025	25,494.000	25,494.000	25,494.000	25,494.000	-0.65%
Apr 07, 2025	25,662.000	25,662.000	27,078.000	25,662.000	-5.23%
Apr 04, 2025	27,078.000	27,078.000	27,078.000	27,078.000	-4.56%
Apr 03, 2025	28,372.000	28,372.000	28,372.000	28,372.000	-0.65%
Apr 02, 2025	28,558.000	28,558.000	28,558.000	28,376.000	0.64%
Apr 01, 2025	28,376.000	28,376.000	28,470.000	28,376.000	-0.33%
Mar 31, 2025	28,470.000	28,470.000	29,281.000	28,470.000	-2.77%
Mar 28, 2025	29,281.000	29,281.000	29,281.000	29,281.000	-0.18%
Mar 27, 2025	29,335.000	29,335.000	29,697.000	29,335.000	-1.22%
Mar 26, 2025	29,697.000	29,697.000	29,697.000	29,697.000	-0.26%
Mar 25, 2025	29,775.000	29,775.000	29,775.000	29,210.000	1.93%
Mar 24, 2025	29,210.000	29,210.000	29,222.000	29,210.000	-0.04%
Mar 21, 2025	29,222.000	29,222.000	29,222.000	29,222.000	-0.26%
Mar 19, 2025	29,298.000	29,298.000	29,437.000	29,298.000	-0.47%

Highest: 29,775.000

Lowest: 25,111.000

Difference: 4,664.000

Average: 27,617.091

Change %: -11.214

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