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

Luxembourg

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516.590 +3.670 +0.72%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474967055

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.23M

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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 %
Jul 02, 2025	516.590	516.590	516.590	512.920	0.72%
Jul 01, 2025	512.920	512.920	514.490	512.920	-0.31%
Jun 30, 2025	514.490	514.490	514.490	513.720	0.15%
Jun 27, 2025	513.720	513.720	516.060	513.720	-0.45%
Jun 26, 2025	516.060	516.060	517.500	516.060	-0.28%
Jun 25, 2025	517.500	517.500	517.500	517.500	0.17%
Jun 24, 2025	516.600	516.600	516.600	509.310	1.43%
Jun 23, 2025	509.310	509.310	511.510	509.310	-0.43%
Jun 20, 2025	511.510	511.510	511.510	511.510	-0.44%
Jun 19, 2025	513.770	513.770	517.500	513.770	-0.72%
Jun 18, 2025	517.500	517.500	517.970	517.500	-0.09%
Jun 17, 2025	517.970	517.970	517.970	517.970	0.09%
Jun 16, 2025	517.490	517.490	517.490	516.260	0.24%
Jun 13, 2025	516.260	516.260	516.260	516.260	-0.12%
Jun 12, 2025	516.900	516.900	516.900	516.900	-1.16%
Jun 11, 2025	522.960	522.960	522.960	522.960	-0.44%
Jun 10, 2025	525.250	525.250	525.250	525.250	0.33%
Jun 09, 2025	523.510	523.510	523.510	521.280	0.43%
Jun 06, 2025	521.280	521.280	521.280	521.190	0.02%
Jun 05, 2025	521.190	521.190	521.190	520.280	0.17%
Jun 04, 2025	520.280	520.280	520.280	517.090	0.62%
Jun 03, 2025	517.090	517.090	517.090	517.090	0.75%

Highest: 525.250

Lowest: 509.310

Difference: 15.940

Average: 517.280

Change %: 0.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Pacific Ex.	516.590	+3.670	+0.72%