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Pictet Security Fund Unhedged (0P00017JJG)

Tokyo

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32,283.000 +146.000 +0.45%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CVG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.82B

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0P00017JJG Historical Data

Get free historical data for 0P00017JJG fund. You'll find the end of day price of the Pictet Security Fund Unhedged 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 03, 2025	32,283.000	32,283.000	32,283.000	32,283.000	0.45%
Jan 31, 2025	32,137.000	32,137.000	32,137.000	32,137.000	1.74%
Jan 30, 2025	31,588.000	31,588.000	31,588.000	31,588.000	-1.58%
Jan 29, 2025	32,095.000	32,095.000	32,095.000	32,095.000	1.57%
Jan 28, 2025	31,599.000	31,599.000	31,599.000	31,599.000	-2.54%
Jan 27, 2025	32,424.000	32,424.000	32,424.000	32,424.000	-0.91%
Jan 24, 2025	32,722.000	32,722.000	32,722.000	32,722.000	-0.02%
Jan 23, 2025	32,727.000	32,727.000	32,727.000	32,727.000	1.15%
Jan 22, 2025	32,356.000	32,356.000	32,356.000	32,356.000	1.38%
Jan 21, 2025	31,917.000	31,917.000	31,917.000	31,917.000	0.04%
Jan 20, 2025	31,905.000	31,905.000	31,905.000	31,905.000	0.75%
Jan 17, 2025	31,667.000	31,667.000	31,667.000	31,667.000	0.35%
Jan 16, 2025	31,557.000	31,557.000	31,557.000	31,557.000	0.35%
Jan 15, 2025	31,447.000	31,447.000	31,447.000	31,447.000	1.20%
Jan 14, 2025	31,073.000	31,073.000	31,073.000	31,073.000	-1.93%
Jan 10, 2025	31,683.000	31,683.000	31,683.000	31,683.000	-0.20%
Jan 09, 2025	31,745.000	31,745.000	31,745.000	31,745.000	0.62%
Jan 08, 2025	31,549.000	31,549.000	31,549.000	31,549.000	-0.87%
Jan 07, 2025	31,826.000	31,826.000	31,826.000	31,826.000	0.90%
Jan 06, 2025	31,543.000	31,543.000	31,543.000	31,543.000	-0.10%

Highest: 32,727.000

Lowest: 31,073.000

Difference: 1,654.000

Average: 31,892.150

Change %: 2.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Security F.	32,283.000	+146.000	+0.45%