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Pictet-japanese Equity Opportunities P Gbp (0P0000V2TU)

London

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100.880 -0.070 -0.07%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0700312720

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.16B

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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 %
Jun 02, 2025	100.880	100.880	100.880	100.880	-0.07%
May 30, 2025	100.950	100.950	100.950	100.950	0.83%
May 28, 2025	100.120	100.120	100.120	100.120	-0.63%
May 27, 2025	100.750	100.750	100.750	99.020	0.70%
May 26, 2025	100.050	100.050	100.050	99.020	1.04%
May 23, 2025	99.020	99.020	99.160	99.020	-0.14%
May 22, 2025	99.160	99.160	99.310	99.160	-0.15%
May 21, 2025	99.310	99.310	100.280	99.310	-0.97%
May 20, 2025	100.280	100.280	100.280	99.850	0.43%
May 19, 2025	99.850	99.850	100.450	99.850	-0.60%
May 16, 2025	100.450	100.450	100.450	100.200	0.25%
May 15, 2025	100.200	100.200	100.200	100.200	0.10%
May 14, 2025	100.100	100.100	100.920	100.100	-0.81%
May 13, 2025	100.920	100.920	101.470	100.920	-0.54%
May 12, 2025	101.470	101.470	101.470	99.000	2.49%
May 08, 2025	99.000	99.000	99.000	99.000	-0.02%
May 07, 2025	99.020	99.020	99.020	99.020	0.16%
May 02, 2025	98.860	98.860	98.860	98.860	1.14%
Apr 30, 2025	97.750	97.750	97.750	97.750	0.02%
Apr 28, 2025	97.730	97.730	97.730	97.730	0.85%

Highest: 101.470

Lowest: 97.730

Difference: 3.740

Average: 99.793

Change %: 4.097

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