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Pictet-pacific Ex Japan Index P Eur (0P0000TG1F)

Luxembourg

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479.300 +0.290 +0.06%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474967055

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.02M

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0P0000TG1F Historical Data

Get free historical data for 0P0000TG1F fund. You'll find the end of day price of the Pictet-pacific Ex Japan Index P Eur 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 %
Apr 29, 2025	479.300	479.300	479.300	479.010	0.06%
Apr 28, 2025	479.010	479.010	479.010	479.010	0.56%
Apr 25, 2025	476.350	476.350	476.350	476.350	0.03%
Apr 24, 2025	476.190	476.190	476.190	476.190	0.09%
Apr 23, 2025	475.740	475.740	475.740	462.800	2.80%
Apr 22, 2025	462.800	462.800	462.800	462.800	0.33%
Apr 21, 2025	461.300	461.300	464.260	461.300	-0.64%
Apr 18, 2025	464.250	464.250	464.260	464.250	-0.00%
Apr 17, 2025	464.260	464.260	464.260	464.260	1.06%
Apr 16, 2025	459.410	459.410	459.410	459.410	-0.21%
Apr 15, 2025	460.380	460.380	460.380	454.570	1.28%
Apr 14, 2025	454.570	454.570	454.570	443.690	2.45%
Apr 11, 2025	443.690	443.690	453.320	443.690	-2.12%
Apr 10, 2025	453.320	453.320	453.320	453.320	5.34%
Apr 09, 2025	430.330	430.330	430.330	430.330	-2.66%
Apr 08, 2025	442.100	442.100	442.100	437.100	1.14%
Apr 07, 2025	437.100	437.100	462.190	437.100	-5.43%
Apr 04, 2025	462.190	462.190	483.580	462.190	-4.42%
Apr 03, 2025	483.580	483.580	483.580	483.580	-2.79%
Apr 02, 2025	497.450	497.450	497.450	496.920	0.11%
Apr 01, 2025	496.920	496.920	496.920	490.030	1.41%

Highest: 497.450

Lowest: 430.330

Difference: 67.120

Average: 464.773

Change %: -2.190

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