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Pictet-japanese Equity Opportunities P Gbp (0P0000V2TU)

London

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99.480 +0.640 +0.65%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0700312720

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.12B

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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 26, 2025	99.480	99.480	99.480	98.840	0.65%
Jun 25, 2025	98.840	98.840	98.910	98.840	-0.07%
Jun 24, 2025	98.910	98.910	98.910	98.910	-0.02%
Jun 20, 2025	98.930	98.930	100.000	98.930	-1.07%
Jun 19, 2025	100.000	100.000	100.610	100.000	-0.61%
Jun 18, 2025	100.610	100.610	100.610	100.610	1.34%
Jun 17, 2025	99.280	99.280	99.280	99.280	-0.46%
Jun 16, 2025	99.740	99.740	99.740	99.500	0.24%
Jun 13, 2025	99.500	99.500	99.500	99.500	-0.55%
Jun 12, 2025	100.050	100.050	100.560	100.050	-0.51%
Jun 11, 2025	100.560	100.560	100.560	100.560	0.57%
Jun 10, 2025	99.990	99.990	99.990	99.990	-0.02%
Jun 06, 2025	100.010	100.010	100.010	98.940	1.08%
Jun 05, 2025	98.940	98.940	98.940	98.940	-1.21%
Jun 04, 2025	100.150	100.150	100.610	100.150	-0.46%
Jun 03, 2025	100.610	100.610	100.880	100.610	-0.27%
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%

Highest: 100.950

Lowest: 98.840

Difference: 2.110

Average: 99.915

Change %: -0.570

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Japanese E.	99.480	+0.640	+0.65%
BRADESCO FUNDO DE.	3.707	+0.002	+0.06%
Fondita European .	167.723	+1.187	+0.71%