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Pictet Yen Income Select Fund Dividend 1 Year (0P00011G1E)

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Pictet Yen Income Select Fund Dividend 1 Year historical data, for real-time data please try another search

11,685.000 -13.000 -0.11%

18/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009XU2

Asset Class: Bond

Morningstar Rating:
Total Assets: 53M

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0P00011G1E Historical Data

Get free historical data for 0P00011G1E fund. You'll find the end of day price of the Pictet Yen Income Select Fund Dividend 1 Year 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 %
Jan 15, 2021	11,687.510	11,687.510	11,687.510	11,687.510	-0.00%
Jan 14, 2021	11,688.000	11,688.000	11,688.000	11,688.000	0.00%
Jan 13, 2021	11,688.000	11,688.000	11,688.000	11,688.000	0.00%
Jan 12, 2021	11,688.000	11,688.000	11,688.000	11,688.000	-0.01%
Jan 08, 2021	11,689.000	11,689.000	11,689.000	11,689.000	0.00%
Jan 07, 2021	11,689.000	11,689.000	11,689.000	11,689.000	0.00%
Jan 06, 2021	11,689.000	11,689.000	11,689.000	11,689.000	-0.01%
Jan 05, 2021	11,690.000	11,690.000	11,690.000	11,690.000	0.00%
Jan 04, 2021	11,690.000	11,690.000	11,690.000	11,690.000	-0.03%
Dec 30, 2020	11,694.000	11,694.000	11,694.000	11,694.000	0.11%
Dec 29, 2020	11,681.000	11,681.000	11,681.000	11,681.000	-0.01%
Dec 28, 2020	11,682.000	11,682.000	11,682.000	11,682.000	-0.01%
Dec 25, 2020	11,683.000	11,683.000	11,683.000	11,683.000	-0.09%
Dec 24, 2020	11,694.000	11,694.000	11,694.000	11,694.000	-0.05%
Dec 23, 2020	11,700.000	11,700.000	11,700.000	11,700.000	0.03%
Dec 22, 2020	11,696.000	11,696.000	11,696.000	11,696.000	0.08%
Dec 21, 2020	11,687.000	11,687.000	11,687.000	11,687.000	0.02%
Dec 18, 2020	11,685.000	11,685.000	11,685.000	11,685.000	-0.11%
Dec 17, 2020	11,698.000	11,698.000	11,698.000	11,698.000	-0.02%
Dec 16, 2020	11,700.000	11,700.000	11,700.000	11,700.000	-0.03%

Highest: 11,700.000

Lowest: 11,681.000

Difference: 19.000

Average: 11,689.925

Change %: -0.132

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Yen Income.	11,685.000	-13.000	-0.11%
Rainier Small/Mid.	37.48	+0.20	+0.53%
NN L US Credit - .	1,585.330	+1.950	+0.12%
Fondo SAM Deuda 3.	175.224	+0.013	+0.01%
DXA EUREKA FUNDO .	2.127	+0.001	+0.06%
FTSE China Suppor.	268.69	+8.01	+3.07%
Nomura Domestic B.	10,580.000	-16.000	-0.15%
IA CANADIAN EQUIT.	0.022	0.000	0.00%