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Pictet Security Fund Unhedged (0P00017JJG)

Tokyo

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31,090.000 +92.000 +0.30%

30/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CVG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.22B

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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 %
Jun 30, 2025	31,090.000	31,090.000	31,090.000	30,998.000	0.30%
Jun 27, 2025	30,998.000	30,998.000	31,021.000	30,998.000	-0.07%
Jun 26, 2025	31,021.000	31,021.000	31,217.000	31,021.000	-0.63%
Jun 25, 2025	31,217.000	31,217.000	31,217.000	30,978.000	0.77%
Jun 24, 2025	30,978.000	30,978.000	30,978.000	30,679.000	0.97%
Jun 23, 2025	30,679.000	30,679.000	30,679.000	30,679.000	0.28%
Jun 20, 2025	30,593.000	30,593.000	30,593.000	30,593.000	0.29%
Jun 19, 2025	30,505.000	30,505.000	30,505.000	30,505.000	-0.85%
Jun 18, 2025	30,768.000	30,768.000	30,836.000	30,768.000	-0.22%
Jun 17, 2025	30,836.000	30,836.000	30,836.000	30,836.000	1.68%
Jun 16, 2025	30,328.000	30,328.000	30,328.000	30,328.000	-0.52%
Jun 13, 2025	30,485.000	30,485.000	30,485.000	30,485.000	-0.59%
Jun 12, 2025	30,666.000	30,666.000	30,666.000	30,666.000	-0.50%
Jun 11, 2025	30,819.000	30,819.000	30,819.000	30,619.000	0.65%
Jun 10, 2025	30,619.000	30,619.000	30,736.000	30,619.000	-0.38%
Jun 09, 2025	30,736.000	30,736.000	30,736.000	30,316.000	1.39%
Jun 06, 2025	30,316.000	30,316.000	30,316.000	29,997.000	1.06%
Jun 05, 2025	29,997.000	29,997.000	30,117.000	29,997.000	-0.40%
Jun 04, 2025	30,117.000	30,117.000	30,117.000	29,615.000	1.70%
Jun 03, 2025	29,615.000	29,615.000	29,615.000	29,564.000	0.17%
Jun 02, 2025	29,564.000	29,564.000	29,564.000	29,397.000	0.57%

Highest: 31,217.000

Lowest: 29,397.000

Difference: 1,820.000

Average: 30,568.905

Change %: 5.759

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Security F.	31,090.000	+92.000	+0.30%
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