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Pictet-japanese Equity Opportunities Hi Gbp (0P0000WNPB)

Luxembourg

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186.060 +1.540 +0.83%

07/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0814461561

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.29B

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0P0000WNPB Historical Data

Get free historical data for 0P0000WNPB fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities Hi Gbp 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 %
Jan 07, 2025	186.060	186.060	186.060	186.060	0.83%
Jan 06, 2025	184.520	184.520	184.520	184.520	1.18%
Dec 31, 2024	182.360	182.360	182.360	182.360	0.02%
Dec 30, 2024	182.330	182.330	182.330	182.330	-1.39%
Dec 27, 2024	184.900	184.900	184.900	184.900	2.16%
Dec 23, 2024	180.990	180.990	180.990	180.990	0.63%
Dec 20, 2024	179.860	179.860	179.860	179.860	-1.01%
Dec 19, 2024	181.700	181.700	181.700	181.700	-0.16%
Dec 18, 2024	182.000	182.000	182.000	182.000	0.51%
Dec 17, 2024	181.080	181.080	181.080	181.080	-0.67%
Dec 16, 2024	182.300	182.300	182.300	182.300	-0.26%
Dec 13, 2024	182.780	182.780	182.780	182.780	-0.35%
Dec 12, 2024	183.430	183.430	183.430	183.430	-0.25%
Dec 11, 2024	183.890	183.890	183.890	183.890	-1.17%
Jan 07, 2025	186.060	186.060	186.060	186.060	0.83%
Jan 06, 2025	184.520	184.520	184.520	184.520	1.18%
Dec 31, 2024	182.360	182.360	182.360	182.360	0.02%
Dec 30, 2024	182.330	182.330	182.330	182.330	-1.39%
Dec 27, 2024	184.900	184.900	184.900	184.900	2.16%
Dec 23, 2024	180.990	180.990	180.990	180.990	0.63%
Dec 20, 2024	179.860	179.860	179.860	179.860	-1.01%
Dec 19, 2024	181.700	181.700	181.700	181.700	-0.16%
Dec 18, 2024	182.000	182.000	182.000	182.000	0.51%
Dec 17, 2024	181.080	181.080	181.080	181.080	-0.67%
Dec 16, 2024	182.300	182.300	182.300	182.300	-0.26%
Dec 13, 2024	182.780	182.780	182.780	182.780	-0.35%
Dec 12, 2024	183.430	183.430	183.430	183.430	-0.25%
Dec 11, 2024	183.890	183.890	183.890	183.890	1.17%
Dec 10, 2024	181.770	181.770	181.770	181.770	-0.07%
Dec 09, 2024	181.900	181.900	181.900	181.900	1.06%

Highest: 186.060

Lowest: 179.860

Difference: 6.200

Average: 182.669

Change %: 3.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Japanese E.	186.060	+1.540	+0.83%