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Pictet-asian Equities Ex Japan I Eur (0P00007W5Y)

Luxembourg

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325.790 +5.490 +1.71%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255976721

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.61M

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0P00007W5Y Historical Data

Get free historical data for 0P00007W5Y fund. You'll find the end of day price of the Pictet-asian Equities Ex Japan I Eur 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 04, 2024	325.790	325.790	325.790	325.790	1.71%
Oct 31, 2024	320.300	320.300	320.300	320.300	-2.31%
Oct 30, 2024	327.870	327.870	327.870	327.870	-1.28%
Oct 29, 2024	332.110	332.110	332.110	332.110	0.23%
Oct 28, 2024	331.350	331.350	331.350	331.350	0.47%
Oct 25, 2024	329.800	329.800	329.800	329.800	-0.01%
Oct 24, 2024	329.830	329.830	329.830	329.830	-1.62%
Oct 23, 2024	335.250	335.250	335.250	335.250	0.59%
Oct 22, 2024	333.270	333.270	333.270	333.270	-0.02%
Oct 21, 2024	333.350	333.350	333.350	333.350	0.46%
Oct 18, 2024	331.840	331.840	331.840	331.840	1.02%
Oct 17, 2024	328.500	328.500	328.500	328.500	-0.20%
Oct 16, 2024	329.170	329.170	329.170	329.170	-0.35%
Oct 15, 2024	330.330	330.330	330.330	330.330	-2.06%
Oct 14, 2024	337.290	337.290	337.290	337.290	1.55%
Oct 10, 2024	332.140	332.140	332.140	332.140	0.18%
Oct 09, 2024	331.550	331.550	331.550	331.550	0.07%
Oct 08, 2024	331.310	331.310	331.310	331.310	-2.90%
Oct 07, 2024	341.190	341.190	341.190	341.190	0.57%
Oct 04, 2024	339.240	339.240	339.240	339.240	1.08%

Highest: 341.190

Lowest: 320.300

Difference: 20.890

Average: 331.574

Change %: -2.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Equi.	325.790	+5.490	+1.71%