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

Luxembourg

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650.400 -4.190 -0.64%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188804743

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.63M

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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 %
Oct 22, 2025	650.400	650.400	650.400	650.400	-0.64%
Oct 21, 2025	654.590	654.590	654.590	654.590	0.46%
Oct 20, 2025	651.600	651.600	651.600	651.600	1.20%
Oct 17, 2025	643.850	643.850	643.850	643.850	-1.00%
Oct 16, 2025	650.380	650.380	650.380	650.380	0.43%
Oct 15, 2025	647.580	647.580	647.580	647.580	1.00%
Oct 14, 2025	641.190	641.190	641.190	641.190	-0.75%
Oct 13, 2025	646.010	646.010	646.010	646.010	-1.14%
Oct 10, 2025	653.490	653.490	653.490	653.490	-0.71%
Oct 09, 2025	658.170	658.170	658.170	658.170	-0.01%
Oct 08, 2025	658.240	658.240	658.240	658.240	-0.20%
Oct 07, 2025	659.570	659.570	659.570	659.570	-0.31%
Oct 06, 2025	661.640	661.640	661.640	661.640	0.12%
Oct 03, 2025	660.840	660.840	660.840	660.840	0.39%
Oct 02, 2025	658.260	658.260	658.260	658.260	0.82%
Oct 01, 2025	652.900	652.900	652.900	652.900	-0.13%
Sep 30, 2025	653.720	653.720	653.720	653.720	0.45%
Sep 29, 2025	650.760	650.760	650.760	650.760	1.27%
Sep 26, 2025	642.610	642.610	642.610	642.610	0.02%
Sep 25, 2025	642.470	642.470	642.470	642.470	-0.46%
Sep 24, 2025	645.440	645.440	645.440	645.440	-0.92%

Highest: 661.640

Lowest: 641.190

Difference: 20.450

Average: 651.605

Change %: -0.158

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