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Pictet-japanese Equity Selection I Jpy (0P00000LYA)

Luxembourg

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32,960.020 +125.720 +0.38%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0080998981

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.66B

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0P00000LYA Historical Data

Get free historical data for 0P00000LYA fund. You'll find the end of day price of the Pictet-japanese Equity Selection I Jpy 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 %
Jun 26, 2025	32,960.020	32,960.020	32,960.020	32,960.020	0.38%
Jun 25, 2025	32,834.301	32,834.301	32,834.301	32,834.301	0.43%
Jun 24, 2025	32,695.311	32,695.311	32,695.311	32,695.311	0.04%
Jun 20, 2025	32,680.820	32,680.820	32,680.820	32,680.820	-0.50%
Jun 19, 2025	32,844.270	32,844.270	32,844.270	32,844.270	-0.37%
Jun 18, 2025	32,967.109	32,967.109	32,967.109	32,967.109	0.65%
Jun 17, 2025	32,754.561	32,754.561	32,754.561	32,754.561	-0.25%
Jun 16, 2025	32,837.738	32,837.738	32,837.738	32,837.738	0.55%
Jun 13, 2025	32,658.801	32,658.801	32,658.801	32,658.801	-0.57%
Jun 12, 2025	32,846.879	32,846.879	32,846.879	32,846.879	-0.96%
Jun 11, 2025	33,165.469	33,165.469	33,165.469	33,165.469	0.78%
Jun 10, 2025	32,908.309	32,908.309	32,908.309	32,908.309	-0.22%
Jun 06, 2025	32,982.148	32,982.148	32,982.148	32,982.148	1.92%
Jun 05, 2025	32,360.980	32,360.980	32,360.980	32,360.980	-1.19%
Jun 04, 2025	32,749.939	32,749.939	32,749.939	32,749.939	-0.25%
Jun 03, 2025	32,832.879	32,832.879	32,832.879	32,832.879	0.13%
Jun 02, 2025	32,791.648	32,791.648	32,791.648	32,791.648	-0.61%
May 30, 2025	32,993.320	32,993.320	32,993.320	32,993.320	0.10%
May 28, 2025	32,961.738	32,961.738	32,961.738	32,961.738	-0.57%
May 27, 2025	33,151.191	33,151.191	33,151.191	32,600.760	1.69%

Highest: 33,165.469

Lowest: 32,360.980

Difference: 804.488

Average: 32,848.872

Change %: 1.102

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