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Pictet-japanese Equity Opportunities I Gbp (0P0000V2TV)

London

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120.740 +0.950 +0.79%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0700307720

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.29B

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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 %
Aug 08, 2025	120.740	120.740	120.740	119.790	0.79%
Aug 07, 2025	119.790	119.790	119.790	119.320	0.39%
Aug 06, 2025	119.320	119.320	119.320	118.480	0.71%
Aug 05, 2025	118.480	118.480	118.480	118.480	0.08%
Aug 04, 2025	118.380	118.380	118.380	116.700	1.44%
Aug 01, 2025	116.700	116.700	117.900	116.700	-1.02%
Jul 31, 2025	117.900	117.900	117.900	117.740	0.14%
Jul 30, 2025	117.740	117.740	117.740	117.740	0.30%
Jul 29, 2025	117.390	117.390	117.390	116.880	0.44%
Jul 28, 2025	116.880	116.880	116.880	116.880	-1.43%
Jul 25, 2025	118.570	118.570	119.120	118.570	-0.46%
Jul 24, 2025	119.120	119.120	119.120	118.010	0.94%
Jul 23, 2025	118.010	118.010	118.010	118.010	3.68%
Jul 22, 2025	113.820	113.820	113.820	113.820	0.33%
Jul 18, 2025	113.450	113.450	114.340	113.450	-0.78%
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%

Highest: 120.740

Lowest: 113.010

Difference: 7.730

Average: 116.882

Change %: 6.229

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