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Pictet-japanese Equity Selection I Jpy (0P00000LYA)

Luxembourg

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36,680.150 -957.510 -2.54%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0080998981

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.46B

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Historical Data
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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 %
Oct 10, 2025	36,680.148	36,680.148	36,680.148	36,680.148	-2.54%
Oct 09, 2025	37,637.660	37,637.660	37,637.660	37,637.660	0.43%
Oct 08, 2025	37,475.641	37,475.641	37,475.641	37,475.641	0.13%
Oct 07, 2025	37,427.980	37,427.980	37,427.980	37,427.980	-0.37%
Oct 06, 2025	37,566.160	37,566.160	37,566.160	37,566.160	3.43%
Oct 03, 2025	36,321.301	36,321.301	36,321.301	36,321.301	2.07%
Oct 02, 2025	35,585.371	35,585.371	35,585.371	35,585.371	-0.37%
Oct 01, 2025	35,716.672	35,716.672	35,716.672	35,716.672	-0.48%
Sep 30, 2025	35,888.781	35,888.781	35,888.781	35,888.781	-0.15%
Sep 29, 2025	35,941.422	35,941.422	35,941.422	35,941.422	-1.13%
Sep 26, 2025	36,352.148	36,352.148	36,352.148	36,352.148	0.79%
Sep 25, 2025	36,066.551	36,066.551	36,066.551	36,066.551	-0.53%
Sep 24, 2025	36,257.109	36,257.109	36,257.109	36,257.109	0.00%
Sep 22, 2025	36,255.609	36,255.609	36,255.609	36,255.609	0.80%
Sep 19, 2025	35,966.480	35,966.480	35,966.480	35,966.480	-0.87%
Sep 18, 2025	36,281.750	36,281.750	36,281.750	36,281.750	1.40%
Sep 17, 2025	35,780.449	35,780.449	35,780.449	35,780.449	-0.06%
Sep 16, 2025	35,801.941	35,801.941	35,801.941	35,801.941	0.01%
Sep 12, 2025	35,799.781	35,799.781	35,799.781	35,799.781	-0.27%

Highest: 37,637.660

Lowest: 35,585.371

Difference: 2,052.289

Average: 36,358.050

Change %: 2.182

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