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Pictet-japanese Equity Opportunities P Dy Jpy (0P00007XX6)

Luxembourg

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18,817.240 -600.440 -3.09%

28/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0208610880

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.38B

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0P00007XX6 Historical Data

Get free historical data for 0P00007XX6 fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities P Dy Jpy 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 %
Mar 28, 2025	18,817.240	18,817.240	18,817.240	18,817.240	-3.09%
Mar 27, 2025	19,417.680	19,417.680	19,417.680	19,417.680	0.79%
Mar 26, 2025	19,266.400	19,266.400	19,266.400	19,266.400	0.00%
Mar 25, 2025	19,265.650	19,265.650	19,265.650	19,265.650	-0.06%
Mar 24, 2025	19,276.561	19,276.561	19,276.561	19,276.561	0.63%
Mar 21, 2025	19,156.320	19,156.320	19,156.320	19,156.320	-0.41%
Mar 19, 2025	19,234.750	19,234.750	19,234.750	19,234.750	0.84%
Mar 18, 2025	19,074.039	19,074.039	19,074.039	19,074.039	0.35%
Mar 17, 2025	19,007.330	19,007.330	19,007.330	19,007.330	0.57%
Mar 14, 2025	18,898.770	18,898.770	18,898.770	18,898.770	1.65%
Mar 13, 2025	18,592.891	18,592.891	18,592.891	18,592.891	0.18%
Mar 12, 2025	18,559.869	18,559.869	18,559.869	18,559.869	1.83%
Mar 11, 2025	18,226.740	18,226.740	18,226.740	18,226.740	-0.71%
Mar 10, 2025	18,357.580	18,357.580	18,357.580	18,357.580	-1.72%
Mar 07, 2025	18,678.359	18,678.359	18,678.359	18,678.359	-0.48%
Mar 06, 2025	18,769.100	18,769.100	18,769.100	18,769.100	0.20%
Mar 05, 2025	18,731.980	18,731.980	18,731.980	18,731.980	1.95%
Mar 04, 2025	18,374.070	18,374.070	18,374.070	18,374.070	-3.03%
Mar 03, 2025	18,948.080	18,948.080	18,948.080	18,948.080	1.41%

Highest: 19,417.680

Lowest: 18,226.740

Difference: 1,190.939

Average: 18,876.495

Change %: 0.713

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