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

Luxembourg

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542.210 +1.100 +0.20%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474967055

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.4M

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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 %
Aug 27, 2025	542.210	542.210	542.210	542.210	0.20%
Aug 26, 2025	541.110	541.110	541.110	541.110	-0.22%
Aug 25, 2025	542.290	542.290	542.290	539.740	0.47%
Aug 22, 2025	539.740	539.740	539.740	539.740	-0.33%
Aug 21, 2025	541.500	541.500	541.500	541.500	1.08%
Aug 20, 2025	535.690	535.690	535.690	535.690	0.24%
Aug 19, 2025	534.390	534.390	538.260	534.390	-0.72%
Aug 18, 2025	538.260	538.260	538.260	538.260	-0.05%
Aug 15, 2025	538.530	538.530	538.530	538.530	0.00%
Aug 14, 2025	538.530	538.530	538.530	536.750	0.33%
Aug 13, 2025	536.750	536.750	536.750	536.750	-0.13%
Aug 12, 2025	537.440	537.440	537.440	537.440	0.47%
Aug 11, 2025	534.900	534.900	534.900	534.900	0.68%
Aug 08, 2025	531.290	531.290	531.290	531.290	-0.46%
Aug 07, 2025	533.720	533.720	533.720	533.720	0.26%
Aug 06, 2025	532.350	532.350	532.350	530.420	0.36%
Aug 05, 2025	530.420	530.420	530.420	530.420	0.78%
Aug 04, 2025	526.310	526.310	526.310	524.240	0.39%
Aug 01, 2025	524.240	524.240	533.870	524.240	-1.80%
Jul 31, 2025	533.870	533.870	536.230	533.870	-0.44%
Jul 30, 2025	536.230	536.230	536.230	536.230	-0.04%
Jul 29, 2025	536.420	536.420	536.420	531.770	0.87%

Highest: 542.290

Lowest: 524.240

Difference: 18.050

Average: 535.736

Change %: 1.963

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