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Pictet-japan Index Z (0P00001U70)

Luxembourg

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37,512.770 +264.040 +0.71%

17/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0232589191

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.03B

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0P00001U70 Historical Data

Get free historical data for 0P00001U70 fund. You'll find the end of day price of the Pictet-japan Index Z 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 %
Jul 17, 2025	37,512.770	37,512.770	37,512.770	37,512.770	0.71%
Jul 16, 2025	37,248.730	37,248.730	37,248.730	37,248.730	-0.23%
Jul 15, 2025	37,334.391	37,334.391	37,334.391	37,334.391	0.17%
Jul 14, 2025	37,270.930	37,270.930	37,270.930	37,270.930	-0.05%
Jul 11, 2025	37,290.719	37,290.719	37,290.719	37,290.719	0.34%
Jul 10, 2025	37,163.488	37,163.488	37,389.531	37,163.488	-0.60%
Jul 09, 2025	37,389.531	37,389.531	37,389.531	37,389.531	0.33%
Jul 08, 2025	37,267.980	37,267.980	37,267.980	37,233.898	0.09%
Jul 07, 2025	37,233.898	37,233.898	37,484.250	37,233.898	-0.67%
Jul 04, 2025	37,484.250	37,484.250	37,508.762	37,484.250	-0.07%
Jul 03, 2025	37,508.762	37,508.762	37,508.762	37,457.762	0.14%
Jul 02, 2025	37,457.762	37,457.762	37,564.371	37,457.762	-0.28%
Jul 01, 2025	37,564.371	37,564.371	37,564.371	37,564.371	-0.90%
Jun 30, 2025	37,906.641	37,906.641	37,906.641	37,906.641	0.48%
Jun 27, 2025	37,725.070	37,725.070	37,725.070	37,725.070	1.54%
Jun 26, 2025	37,151.262	37,151.262	37,151.262	36,836.070	0.86%
Jun 25, 2025	36,836.070	36,836.070	36,836.070	36,836.070	0.03%
Jun 24, 2025	36,824.922	36,824.922	36,824.922	36,525.262	0.82%
Jun 23, 2025	36,525.262	36,525.262	36,671.301	36,525.262	-0.40%
Jun 20, 2025	36,671.301	36,671.301	36,671.301	36,671.301	-0.80%
Jun 19, 2025	36,966.020	36,966.020	37,246.789	36,966.020	-0.75%
Jun 18, 2025	37,246.789	37,246.789	37,246.789	36,934.621	0.85%

Highest: 37,906.641

Lowest: 36,525.262

Difference: 1,381.379

Average: 37,253.678

Change %: 1.565

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Japan Inde.	37,512.770	+264.040	+0.71%
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SURA 1 SA de CV S.	3.767	0.001	0%
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AllianzGI NFJ Eme.	18.140	0.000	0.00%