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Pictet Itrust World Equity (0P00017I03)
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31,401.000
-94.000
-0.30%
05/02 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Pictet Asset Management (Japan) Ltd
ISIN:
JP90C000CUN1
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 11.71B
Pictet iTrust World Equity
31,401.000
-94.000
-0.30%
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0P00017I03 Historical Data
Get free historical data for 0P00017I03 fund. You'll find the end of day price of the Pictet Itrust World Equity 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 05, 2025 | 31,401.000 | 31,401.000 | 31,401.000 | 31,401.000 | -0.30% |
| Feb 04, 2025 | 31,495.000 | 31,495.000 | 31,495.000 | 31,495.000 | -0.67% |
| Feb 03, 2025 | 31,708.000 | 31,708.000 | 31,708.000 | 31,708.000 | 0.31% |
| Jan 31, 2025 | 31,609.000 | 31,609.000 | 31,609.000 | 31,609.000 | 0.96% |
| Jan 30, 2025 | 31,308.000 | 31,308.000 | 31,308.000 | 31,308.000 | -0.97% |
| Jan 29, 2025 | 31,616.000 | 31,616.000 | 31,616.000 | 31,616.000 | 0.96% |
| Jan 28, 2025 | 31,314.000 | 31,314.000 | 31,314.000 | 31,314.000 | -1.77% |
| Jan 27, 2025 | 31,879.000 | 31,879.000 | 31,879.000 | 31,879.000 | -0.34% |
| Jan 24, 2025 | 31,989.000 | 31,989.000 | 31,989.000 | 31,989.000 | 0.31% |
| Jan 23, 2025 | 31,889.000 | 31,889.000 | 31,889.000 | 31,889.000 | 1.53% |
| Jan 22, 2025 | 31,409.000 | 31,409.000 | 31,409.000 | 31,409.000 | 0.90% |
| Jan 21, 2025 | 31,130.000 | 31,130.000 | 31,130.000 | 31,130.000 | 0.29% |
| Jan 20, 2025 | 31,040.000 | 31,040.000 | 31,040.000 | 31,040.000 | 1.14% |
| Jan 17, 2025 | 30,691.000 | 30,691.000 | 30,691.000 | 30,691.000 | 0.25% |
| Jan 16, 2025 | 30,613.000 | 30,613.000 | 30,613.000 | 30,613.000 | 0.37% |
| Jan 15, 2025 | 30,501.000 | 30,501.000 | 30,501.000 | 30,501.000 | 0.49% |
| Jan 14, 2025 | 30,351.000 | 30,351.000 | 30,351.000 | 30,351.000 | -1.82% |
| Jan 10, 2025 | 30,914.000 | 30,914.000 | 30,914.000 | 30,914.000 | -0.08% |
| Jan 09, 2025 | 30,940.000 | 30,940.000 | 30,940.000 | 30,940.000 | 0.28% |
| Jan 08, 2025 | 30,855.000 | 30,855.000 | 30,855.000 | 30,855.000 | -1.00% |
| Jan 07, 2025 | 31,166.000 | 31,166.000 | 31,166.000 | 31,166.000 | 1.76% |
| Jan 06, 2025 | 30,628.000 | 30,628.000 | 30,628.000 | 30,628.000 | -0.86% |
| Highest: 31,989.000 | Lowest: 30,351.000 | Difference: 1,638.000 | Average: 31,202.091 | Change %: 1.641 |
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