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Pictet-pacific Ex Japan Index I Usd (0P000017OY)

Luxembourg

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590.900 -1.080 -0.18%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188804743

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.84M

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0P000017OY Historical Data

Get free historical data for 0P000017OY fund. You'll find the end of day price of the Pictet-pacific Ex Japan Index I Usd 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 15, 2025	590.900	590.900	590.900	590.900	-0.18%
May 14, 2025	591.980	591.980	591.980	591.980	0.60%
May 13, 2025	588.440	588.440	588.440	588.440	1.33%
May 12, 2025	580.690	580.690	580.690	580.690	0.06%
May 09, 2025	580.350	580.350	580.350	580.350	0.58%
May 08, 2025	577.030	577.030	577.030	577.030	-0.70%
May 07, 2025	581.120	581.120	581.120	581.120	0.24%
May 06, 2025	579.700	579.700	579.700	579.700	0.16%
May 05, 2025	578.790	578.790	578.790	578.790	-0.51%
May 02, 2025	581.760	581.760	581.760	581.760	2.32%
May 01, 2025	568.580	568.580	568.580	568.580	-0.04%
Apr 30, 2025	568.790	568.790	568.790	568.790	1.35%
Apr 29, 2025	561.210	561.210	561.210	561.210	0.10%
Apr 28, 2025	560.650	560.650	560.650	560.650	0.65%
Apr 25, 2025	557.010	557.010	557.010	557.010	-0.01%
Apr 24, 2025	557.070	557.070	557.070	557.070	0.30%
Apr 23, 2025	555.380	555.380	555.380	555.380	1.65%
Apr 22, 2025	546.380	546.380	546.380	546.380	0.15%
Apr 21, 2025	545.580	545.580	545.580	541.990	0.66%
Apr 18, 2025	541.990	541.990	541.990	541.990	-0.00%
Apr 17, 2025	542.000	542.000	542.000	542.000	0.77%
Apr 16, 2025	537.850	537.850	537.850	537.850	0.27%

Highest: 591.980

Lowest: 537.850

Difference: 54.130

Average: 566.966

Change %: 10.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Pacific Ex.	590.900	-1.080	-0.18%