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Pictet Security Fund Unhedged (0P00017JJG)

Tokyo

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31,994.000 +319.000 +1.01%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CVG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.7B

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	31,994.000	31,994.000	31,994.000	31,994.000	1.01%
Nov 21, 2024	31,675.000	31,675.000	31,675.000	31,675.000	0.34%
Nov 20, 2024	31,568.000	31,568.000	31,568.000	31,568.000	1.14%
Nov 19, 2024	31,213.000	31,213.000	31,213.000	31,213.000	0.23%
Nov 18, 2024	31,142.000	31,142.000	31,142.000	31,142.000	-3.36%
Nov 15, 2024	32,226.000	32,226.000	32,226.000	32,226.000	-0.44%
Nov 14, 2024	32,370.000	32,370.000	32,370.000	32,370.000	0.37%
Nov 13, 2024	32,251.000	32,251.000	32,251.000	32,251.000	0.44%
Nov 12, 2024	32,111.000	32,111.000	32,111.000	32,111.000	0.86%
Nov 11, 2024	31,837.000	31,837.000	31,837.000	31,837.000	0.75%
Nov 08, 2024	31,599.000	31,599.000	31,599.000	31,599.000	0.07%
Nov 07, 2024	31,577.000	31,577.000	31,577.000	31,577.000	3.04%
Nov 06, 2024	30,646.000	30,646.000	30,646.000	30,646.000	1.33%
Nov 05, 2024	30,244.000	30,244.000	30,244.000	30,244.000	0.69%
Nov 01, 2024	30,038.000	30,038.000	30,038.000	30,038.000	-2.70%
Oct 31, 2024	30,872.000	30,872.000	30,872.000	30,872.000	-0.61%
Oct 30, 2024	31,061.000	31,061.000	31,061.000	31,061.000	1.09%
Oct 29, 2024	30,726.000	30,726.000	30,726.000	30,726.000	0.04%
Oct 28, 2024	30,713.000	30,713.000	30,713.000	30,713.000	1.22%
Oct 25, 2024	30,344.000	30,344.000	30,344.000	30,344.000	-0.25%
Oct 24, 2024	30,421.000	30,421.000	30,421.000	30,421.000	0.03%

Highest: 32,370.000

Lowest: 30,038.000

Difference: 2,332.000

Average: 31,268.000

Change %: 5.202

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Security F.	31,994.000	+319.000	+1.01%
Fidelity Funds .	12.633	+0.002	+0.01%
Duero Acción Euro.	8.370	+0.050	+0.65%