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Pictet-japanese Equity Opportunities I Gbp (0P0000V2TV)

London

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114.880 -0.620 -0.54%

13/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0700307720

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.34B

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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 %
May 13, 2025	114.880	114.880	115.500	114.880	-0.54%
May 12, 2025	115.500	115.500	115.500	112.680	2.50%
May 08, 2025	112.680	112.680	112.680	112.680	-0.03%
May 07, 2025	112.710	112.710	112.710	112.710	0.18%
May 02, 2025	112.510	112.510	112.510	112.510	1.13%
Apr 30, 2025	111.250	111.250	111.250	111.250	0.04%
Apr 28, 2025	111.210	111.210	111.210	111.210	0.85%
Apr 25, 2025	110.270	110.270	110.270	110.270	0.28%
Apr 24, 2025	109.960	109.960	109.960	109.960	-0.89%
Apr 23, 2025	110.950	110.950	110.950	109.110	1.69%
Apr 22, 2025	109.110	109.110	109.110	108.990	0.11%
Apr 17, 2025	108.990	108.990	108.990	107.420	1.46%
Apr 16, 2025	107.420	107.420	107.980	107.420	-0.52%
Apr 15, 2025	107.980	107.980	107.980	107.030	0.89%
Apr 14, 2025	107.030	107.030	107.030	105.110	1.83%
Apr 11, 2025	105.110	105.110	105.110	105.110	-1.50%
Apr 10, 2025	106.710	106.710	106.710	106.710	4.08%
Apr 09, 2025	102.530	102.530	102.530	102.530	-3.21%
Apr 08, 2025	105.930	105.930	105.930	99.690	6.26%
Apr 07, 2025	99.690	99.690	99.690	99.690	-3.45%

Highest: 115.500

Lowest: 99.690

Difference: 15.810

Average: 109.121

Change %: 11.264

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