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

Luxembourg

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521.190 +0.910 +0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474967055

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.36M

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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 %
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%
Jun 02, 2025	513.230	513.230	513.230	513.230	-0.06%
May 30, 2025	513.560	513.560	513.560	513.560	0.02%
May 29, 2025	513.450	513.450	513.450	513.450	0.04%
May 28, 2025	513.250	513.250	513.590	513.250	-0.07%
May 27, 2025	513.590	513.590	513.590	513.590	0.38%
May 26, 2025	511.630	511.630	512.210	511.630	-0.11%
May 23, 2025	512.210	512.210	512.210	512.210	0.15%
May 22, 2025	511.450	511.450	513.560	511.450	-0.41%
May 21, 2025	513.560	513.560	513.560	513.560	0.26%
May 20, 2025	512.230	512.230	512.820	512.230	-0.12%
May 19, 2025	512.820	512.820	515.920	512.820	-0.60%
May 16, 2025	515.920	515.920	515.920	515.920	0.47%
May 15, 2025	513.490	513.490	513.490	513.490	0.05%
May 14, 2025	513.210	513.210	513.210	512.470	0.14%
May 13, 2025	512.470	512.470	512.470	508.040	0.87%
May 12, 2025	508.040	508.040	508.040	500.690	1.47%
May 09, 2025	500.690	500.690	500.690	500.690	0.66%
May 08, 2025	497.420	497.420	497.420	496.990	0.09%

Highest: 521.190

Lowest: 496.990

Difference: 24.200

Average: 512.418

Change %: 4.869

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