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

Luxembourg

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639.830 +7.750 +1.23%

23/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188804743

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.31M

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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 %
Jul 23, 2025	639.830	639.830	639.830	639.830	1.23%
Jul 22, 2025	632.080	632.080	632.080	632.080	0.28%
Jul 21, 2025	630.340	630.340	630.340	630.340	-0.78%
Jul 18, 2025	635.320	635.320	635.320	635.320	1.67%
Jul 17, 2025	624.880	624.880	624.880	624.880	0.53%
Jul 16, 2025	621.570	621.570	621.570	621.570	-0.67%
Jul 15, 2025	625.760	625.760	625.760	625.760	0.28%
Jul 14, 2025	624.000	624.000	624.000	624.000	-0.30%
Jul 11, 2025	625.860	625.860	625.860	625.860	0.31%
Jul 10, 2025	623.920	623.920	623.920	623.920	0.68%
Jul 09, 2025	619.730	619.730	619.730	619.730	-0.22%
Jul 08, 2025	621.100	621.100	621.100	621.100	0.14%
Jul 07, 2025	620.220	620.220	620.220	620.220	-0.46%
Jul 04, 2025	623.070	623.070	623.070	623.070	-0.43%
Jul 03, 2025	625.750	625.750	625.750	625.750	0.05%
Jul 02, 2025	625.440	625.440	625.440	625.440	0.62%
Jul 01, 2025	621.570	621.570	621.570	621.570	0.04%
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%

Highest: 639.830

Lowest: 617.420

Difference: 22.410

Average: 624.494

Change %: 5.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Pacific Ex.	639.830	+7.750	+1.23%
	NEGG	30.7000	-1.4600	-4.54%