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Pictet Security Fund Unhedged (0P00017JJG)

Tokyo

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30,267.000 +1411.000 +4.89%

13/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CVG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.11B

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Historical Data
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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 %
May 13, 2025	30,267.000	30,267.000	30,267.000	28,856.000	4.89%
May 12, 2025	28,856.000	28,856.000	28,856.000	28,856.000	-0.32%
May 09, 2025	28,948.000	28,948.000	28,948.000	28,948.000	1.81%
May 08, 2025	28,432.000	28,432.000	28,432.000	28,183.000	0.88%
May 07, 2025	28,183.000	28,183.000	28,183.000	28,183.000	-0.48%
May 02, 2025	28,319.000	28,319.000	28,319.000	28,319.000	2.15%
May 01, 2025	27,722.000	27,722.000	27,722.000	27,528.000	0.70%
Apr 30, 2025	27,528.000	27,528.000	27,528.000	27,528.000	0.41%
Apr 28, 2025	27,416.000	27,416.000	27,416.000	27,416.000	1.42%
Apr 25, 2025	27,033.000	27,033.000	27,033.000	27,033.000	2.40%
Apr 24, 2025	26,399.000	26,399.000	26,399.000	25,699.000	2.72%
Apr 23, 2025	25,699.000	25,699.000	25,699.000	24,911.000	3.16%
Apr 22, 2025	24,911.000	24,911.000	24,911.000	24,911.000	-2.87%
Apr 21, 2025	25,648.000	25,648.000	25,648.000	25,648.000	-0.84%
Apr 18, 2025	25,865.000	25,865.000	25,961.000	25,865.000	-0.37%
Apr 17, 2025	25,961.000	25,961.000	26,464.000	25,961.000	-1.90%
Apr 16, 2025	26,464.000	26,464.000	26,464.000	26,460.000	0.02%
Apr 15, 2025	26,460.000	26,460.000	26,460.000	26,192.000	1.02%
Apr 14, 2025	26,192.000	26,192.000	26,192.000	25,800.000	1.52%

Highest: 30,267.000

Lowest: 24,911.000

Difference: 5,356.000

Average: 27,173.842

Change %: 17.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Security F.	30,267.000	+1411.000	+4.89%