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

Luxembourg

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568.750 -2.860 -0.50%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188804743

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.8M

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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 %
Nov 12, 2024	568.750	568.750	568.750	568.750	-0.50%
Nov 11, 2024	571.610	571.610	571.610	571.610	-0.71%
Nov 08, 2024	575.680	575.680	575.680	575.680	-0.22%
Nov 07, 2024	576.940	576.940	576.940	576.940	2.22%
Nov 06, 2024	564.390	564.390	564.390	564.390	-0.54%
Nov 05, 2024	567.480	567.480	567.480	567.480	0.44%
Nov 04, 2024	565.000	565.000	565.000	565.000	0.34%
Oct 30, 2024	563.100	563.100	563.100	563.100	-0.70%
Oct 29, 2024	567.050	567.050	567.050	567.050	-0.12%
Oct 28, 2024	567.720	567.720	567.720	567.720	-0.46%
Oct 25, 2024	570.370	570.370	570.370	570.370	0.19%
Oct 24, 2024	569.290	569.290	569.290	569.290	0.07%
Oct 23, 2024	568.910	568.910	568.910	568.910	-0.41%
Oct 22, 2024	571.230	571.230	571.230	571.230	-1.28%
Oct 21, 2024	578.610	578.610	578.610	578.610	-0.22%
Oct 18, 2024	579.880	579.880	579.880	579.880	0.03%
Oct 17, 2024	579.680	579.680	579.680	579.680	0.79%
Oct 16, 2024	575.150	575.150	575.150	575.150	-0.82%
Oct 15, 2024	579.920	579.920	579.920	579.920	-0.17%
Oct 14, 2024	580.890	580.890	580.890	580.890	0.26%

Highest: 580.890

Lowest: 563.100

Difference: 17.790

Average: 572.082

Change %: -1.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Pacific Ex.	568.750	-2.860	-0.50%