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

Luxembourg

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621.350 +2.020 +0.33%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188804743

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.66M

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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 %
Jun 30, 2025	621.350	621.350	621.350	621.350	0.33%
Jun 27, 2025	619.330	619.330	619.330	619.330	-0.37%
Jun 26, 2025	621.610	621.610	621.610	621.610	0.47%
Jun 25, 2025	618.720	618.720	618.720	618.720	0.21%
Jun 24, 2025	617.420	617.420	617.420	617.420	2.19%
Jun 23, 2025	604.180	604.180	604.180	604.180	-0.29%
Jun 20, 2025	605.960	605.960	605.960	605.960	-0.04%
Jun 19, 2025	606.190	606.190	606.190	606.190	-1.07%
Jun 18, 2025	612.720	612.720	612.720	612.720	-0.25%
Jun 17, 2025	614.240	614.240	614.240	614.240	-0.47%
Jun 16, 2025	617.130	617.130	617.130	617.130	0.66%
Jun 13, 2025	613.100	613.100	613.100	613.100	-0.46%
Jun 12, 2025	615.920	615.920	615.920	615.920	-0.30%
Jun 11, 2025	617.760	617.760	617.760	617.760	0.06%
Jun 10, 2025	617.410	617.410	617.410	617.410	0.49%
Jun 09, 2025	614.420	614.420	614.420	614.420	0.60%
Jun 06, 2025	610.750	610.750	610.750	610.750	-0.58%
Jun 05, 2025	614.310	614.310	614.310	614.310	0.38%
Jun 04, 2025	611.960	611.960	611.960	611.960	0.98%
Jun 03, 2025	606.020	606.020	606.020	606.020	0.37%
Jun 02, 2025	603.760	603.760	603.760	603.760	0.67%

Highest: 621.610

Lowest: 603.760

Difference: 17.850

Average: 613.536

Change %: 3.600

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