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Pictet-japanese Equity Opportunities Hp Usd (0P0000ZBGP)

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208.250 -9.560    -4.39%
04/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0936264273 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 141.43B
Pictet-Japanese Equity Opportunities HP USD 208.250 -9.560 -4.39%

0P0000ZBGP Historical Data

 
Get free historical data for 0P0000ZBGP fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities Hp Usd 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:
03/05/2025 - 04/05/2025
 
Date Price Open High Low Change %
Apr 04, 2025 208.250 208.250 217.810 208.250 -4.39%
Apr 03, 2025 217.810 217.810 217.810 217.810 -4.27%
Apr 02, 2025 227.520 227.520 227.780 227.520 -0.11%
Apr 01, 2025 227.780 227.780 229.140 227.780 -0.59%
Mar 31, 2025 229.140 229.140 229.140 229.140 -1.88%
Mar 28, 2025 233.540 233.540 241.060 233.540 -3.12%
Mar 27, 2025 241.060 241.060 241.060 239.110 0.82%
Mar 26, 2025 239.110 239.110 239.110 239.060 0.02%
Mar 25, 2025 239.060 239.060 239.150 239.060 -0.04%
Mar 24, 2025 239.150 239.150 239.150 237.590 0.66%
Mar 21, 2025 237.590 237.590 237.590 237.590 -0.39%
Mar 19, 2025 238.530 238.530 238.530 236.510 0.85%
Mar 18, 2025 236.510 236.510 236.510 236.510 0.36%
Mar 17, 2025 235.670 235.670 235.670 235.670 0.61%
Mar 14, 2025 234.240 234.240 234.240 234.240 1.65%
Mar 13, 2025 230.440 230.440 230.440 230.440 0.19%
Mar 12, 2025 230.000 230.000 230.000 230.000 1.83%
Mar 11, 2025 225.860 225.860 225.860 225.860 -0.69%
Mar 10, 2025 227.420 227.420 227.420 227.420 -1.70%
Mar 07, 2025 231.360 231.360 231.360 231.360 -0.47%
Mar 06, 2025 232.460 232.460 232.460 232.460 0.21%
Mar 05, 2025 231.980 231.980 231.980 231.980 1.97%
Highest: 241.060 Lowest: 208.250 Difference: 32.810 Average: 231.567 Change %: -8.458
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