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Pictet Asset Allocation Fund Dividend 1 Month (0P0000VDXF)
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9,895.000
-4.000
-0.04%
10/02 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Pictet Asset Management (Japan) Ltd
ISIN:
JP90C0008766
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 37.64B
Pictet Asset Allocation Fund Dividend 1 Month
9,895.000
-4.000
-0.04%
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0P0000VDXF Historical Data
Get free historical data for 0P0000VDXF fund. You'll find the end of day price of the Pictet Asset Allocation Fund Dividend 1 Month 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 10, 2025 | 9,895.000 | 9,895.000 | 9,895.000 | 9,895.000 | -0.04% |
| Feb 07, 2025 | 9,899.000 | 9,899.000 | 9,899.000 | 9,899.000 | -0.38% |
| Feb 06, 2025 | 9,937.000 | 9,937.000 | 9,937.000 | 9,937.000 | -0.09% |
| Feb 05, 2025 | 9,946.000 | 9,946.000 | 9,946.000 | 9,946.000 | 0.15% |
| Feb 04, 2025 | 9,931.000 | 9,931.000 | 9,931.000 | 9,931.000 | -0.17% |
| Feb 03, 2025 | 9,948.000 | 9,948.000 | 9,948.000 | 9,948.000 | 0.31% |
| Jan 31, 2025 | 9,917.000 | 9,917.000 | 9,917.000 | 9,917.000 | 0.27% |
| Jan 30, 2025 | 9,890.000 | 9,890.000 | 9,890.000 | 9,890.000 | -0.16% |
| Jan 29, 2025 | 9,906.000 | 9,906.000 | 9,906.000 | 9,906.000 | 0.48% |
| Jan 28, 2025 | 9,859.000 | 9,859.000 | 9,859.000 | 9,859.000 | -0.94% |
| Jan 27, 2025 | 9,953.000 | 9,953.000 | 9,953.000 | 9,953.000 | 0.19% |
| Jan 24, 2025 | 9,934.000 | 9,934.000 | 9,934.000 | 9,934.000 | -0.03% |
| Jan 23, 2025 | 9,937.000 | 9,937.000 | 9,937.000 | 9,937.000 | 0.59% |
| Jan 22, 2025 | 9,879.000 | 9,879.000 | 9,879.000 | 9,879.000 | 0.46% |
| Jan 21, 2025 | 9,834.000 | 9,834.000 | 9,834.000 | 9,834.000 | -0.02% |
| Jan 20, 2025 | 9,836.000 | 9,836.000 | 9,836.000 | 9,836.000 | 0.39% |
| Jan 17, 2025 | 9,798.000 | 9,798.000 | 9,798.000 | 9,798.000 | 0.25% |
| Jan 16, 2025 | 9,774.000 | 9,774.000 | 9,774.000 | 9,774.000 | 0.34% |
| Jan 15, 2025 | 9,741.000 | 9,741.000 | 9,741.000 | 9,741.000 | 0.00% |
| Jan 14, 2025 | 9,741.000 | 9,741.000 | 9,741.000 | 9,741.000 | -1.01% |
| Highest: 9,953.000 | Lowest: 9,741.000 | Difference: 212.000 | Average: 9,877.750 | Change %: 0.559 |
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