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Pictet-japanese Equity Selection I Eur (0P00007Z7K)

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199.830 +2.820    +1.43%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0255975673 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 109.73B
Pictet Japanese Equity Selection I EUR 199.830 +2.820 +1.43%

0P00007Z7K Historical Data

 
Get free historical data for 0P00007Z7K fund. You'll find the end of day price of the Pictet-japanese Equity Selection I Eur 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:
07/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 199.830 199.830 199.830 199.830 1.43%
Jun 05, 2025 197.010 197.010 200.050 197.010 -1.52%
Jun 04, 2025 200.050 200.050 200.720 200.050 -0.33%
Jun 03, 2025 200.720 200.720 200.990 200.720 -0.13%
Jun 02, 2025 200.990 200.990 202.410 200.990 -0.70%
May 30, 2025 202.410 202.410 202.410 202.410 0.62%
May 28, 2025 201.170 201.170 201.170 201.170 -0.57%
May 27, 2025 202.330 202.330 202.330 198.470 0.91%
May 26, 2025 200.500 200.500 200.500 198.470 1.02%
May 23, 2025 198.470 198.470 198.470 198.470 -0.06%
May 22, 2025 198.580 198.580 198.770 198.580 -0.10%
May 21, 2025 198.770 198.770 201.250 198.770 -1.23%
May 20, 2025 201.250 201.250 201.250 201.250 0.57%
May 19, 2025 200.110 200.110 201.160 200.110 -0.52%
May 16, 2025 201.160 201.160 201.160 200.300 0.43%
May 15, 2025 200.300 200.300 200.300 200.300 0.12%
May 14, 2025 200.050 200.050 201.170 200.050 -0.56%
May 13, 2025 201.170 201.170 201.930 201.170 -0.38%
May 12, 2025 201.930 201.930 201.930 201.930 3.04%
May 08, 2025 195.970 195.970 195.970 195.710 0.13%
May 07, 2025 195.710 195.710 195.710 195.710 0.41%
Highest: 202.410 Lowest: 195.710 Difference: 6.700 Average: 199.928 Change %: 2.524
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