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Pictet-japanese Equity Opportunities I Gbp (0P0000V2TV)

London

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114.340 +1.330 +1.18%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0700307720

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.13B

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0P0000V2TV Historical Data

Get free historical data for 0P0000V2TV fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities I Gbp 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	114.340	114.340	114.340	113.010	1.18%
Jul 16, 2025	113.010	113.010	113.010	113.010	-0.58%
Jul 15, 2025	113.670	113.670	113.670	113.440	0.20%
Jul 14, 2025	113.440	113.440	113.440	113.440	-0.19%
Jul 11, 2025	113.660	113.660	113.660	113.660	0.32%
Jul 10, 2025	113.300	113.300	113.940	113.300	-0.56%
Jul 09, 2025	113.940	113.940	113.940	113.910	0.03%
Jul 08, 2025	113.910	113.910	114.050	113.910	-0.12%
Jul 07, 2025	114.050	114.050	114.680	114.050	-0.55%
Jul 04, 2025	114.680	114.680	115.130	114.680	-0.39%
Jul 03, 2025	115.130	115.130	115.430	115.130	-0.26%
Jul 02, 2025	115.430	115.430	115.430	114.970	0.40%
Jul 01, 2025	114.970	114.970	115.650	114.970	-0.59%
Jun 30, 2025	115.650	115.650	115.650	115.650	-0.03%
Jun 27, 2025	115.680	115.680	115.680	113.330	2.07%
Jun 26, 2025	113.330	113.330	113.330	112.600	0.65%
Jun 25, 2025	112.600	112.600	112.680	112.600	-0.07%
Jun 24, 2025	112.680	112.680	112.680	112.680	-0.01%
Jun 20, 2025	112.690	112.690	113.910	112.690	-1.07%
Jun 19, 2025	113.910	113.910	114.600	113.910	-0.60%
Jun 18, 2025	114.600	114.600	114.600	114.600	1.34%

Highest: 115.680

Lowest: 112.600

Difference: 3.080

Average: 114.032

Change %: 1.114

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