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Pictet-japanese Equity Opportunities P Gbp (0P0000V2TU)

London

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105.900 +0.830 +0.79%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0700312720

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.29B

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0P0000V2TU Historical Data

Get free historical data for 0P0000V2TU fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities P 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	105.900	105.900	105.900	105.070	0.79%
Aug 07, 2025	105.070	105.070	105.070	104.660	0.39%
Aug 06, 2025	104.660	104.660	104.660	103.920	0.71%
Aug 05, 2025	103.920	103.920	103.920	103.920	0.09%
Aug 04, 2025	103.830	103.830	103.830	102.370	1.43%
Aug 01, 2025	102.370	102.370	103.430	102.370	-1.02%
Jul 31, 2025	103.430	103.430	103.430	103.290	0.14%
Jul 30, 2025	103.290	103.290	103.290	103.290	0.30%
Jul 29, 2025	102.980	102.980	102.980	102.530	0.44%
Jul 28, 2025	102.530	102.530	102.530	102.530	-1.44%
Jul 25, 2025	104.030	104.030	104.510	104.030	-0.46%
Jul 24, 2025	104.510	104.510	104.510	103.540	0.94%
Jul 23, 2025	103.540	103.540	103.540	103.540	3.69%
Jul 22, 2025	99.860	99.860	99.860	99.860	0.31%
Jul 18, 2025	99.550	99.550	100.330	99.550	-0.78%
Jul 17, 2025	100.330	100.330	100.330	99.160	1.18%
Jul 16, 2025	99.160	99.160	99.160	99.160	-0.58%
Jul 15, 2025	99.740	99.740	99.740	99.540	0.20%
Jul 14, 2025	99.540	99.540	99.540	99.540	-0.20%
Jul 11, 2025	99.740	99.740	99.740	99.430	0.31%
Jul 10, 2025	99.430	99.430	99.990	99.430	-0.56%

Highest: 105.900

Lowest: 99.160

Difference: 6.740

Average: 102.258

Change %: 5.911

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