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

Luxembourg

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545.990 +5.890 +1.09%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474967055

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.86M

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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 %
Oct 02, 2025	545.990	545.990	545.990	540.100	1.09%
Oct 01, 2025	540.100	540.100	540.550	540.100	-0.08%
Sep 30, 2025	540.550	540.550	540.550	540.550	0.28%
Sep 29, 2025	539.030	539.030	539.030	539.030	0.94%
Sep 26, 2025	534.010	534.010	534.010	534.010	-0.11%
Sep 25, 2025	534.600	534.600	534.600	534.600	0.11%
Sep 24, 2025	534.010	534.010	534.010	534.010	-0.48%
Sep 23, 2025	536.570	536.570	536.570	536.570	-0.16%
Sep 22, 2025	537.430	537.430	537.430	537.430	-0.16%
Sep 19, 2025	538.300	538.300	538.300	537.270	0.19%
Sep 18, 2025	537.270	537.270	537.270	537.270	-0.93%
Sep 17, 2025	542.290	542.290	542.290	542.290	-0.49%
Sep 16, 2025	544.940	544.940	544.940	544.940	-0.60%
Sep 15, 2025	548.210	548.210	548.210	548.210	-0.38%
Sep 12, 2025	550.280	550.280	550.280	550.280	0.49%
Sep 11, 2025	547.620	547.620	547.620	547.620	0.06%
Sep 10, 2025	547.290	547.290	547.290	540.930	1.18%
Sep 09, 2025	540.930	540.930	540.930	540.930	0.04%
Sep 08, 2025	540.740	540.740	540.740	540.740	0.18%
Sep 05, 2025	539.790	539.790	539.790	539.790	0.15%
Sep 04, 2025	538.990	538.990	538.990	534.500	0.84%

Highest: 550.280

Lowest: 534.010

Difference: 16.270

Average: 540.902

Change %: 2.150

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