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Pictet Multi-asset Allocation Fund (0P00011GX2)

Tokyo

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11,731.000 +83.000 +0.71%

15/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C0009WH1

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.36B

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0P00011GX2 Historical Data

Get free historical data for 0P00011GX2 fund. You'll find the end of day price of the Pictet Multi-asset Allocation Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	11,731.000	11,731.000	11,731.000	11,648.000	0.71%
Apr 14, 2025	11,648.000	11,648.000	11,649.000	11,648.000	-0.01%
Apr 11, 2025	11,649.000	11,649.000	11,649.000	11,628.000	0.18%
Apr 10, 2025	11,628.000	11,628.000	11,628.000	11,575.000	0.46%
Apr 09, 2025	11,575.000	11,575.000	11,575.000	11,575.000	-0.75%
Apr 08, 2025	11,663.000	11,663.000	11,663.000	11,663.000	-1.52%
Apr 07, 2025	11,843.000	11,843.000	12,010.000	11,843.000	-1.39%
Apr 04, 2025	12,010.000	12,010.000	12,108.000	12,010.000	-0.81%
Apr 03, 2025	12,108.000	12,108.000	12,108.000	12,108.000	-0.12%
Apr 02, 2025	12,122.000	12,122.000	12,122.000	12,103.000	0.16%
Apr 01, 2025	12,103.000	12,103.000	12,133.000	12,103.000	-0.25%
Mar 31, 2025	12,133.000	12,133.000	12,190.000	12,133.000	-0.47%
Mar 28, 2025	12,190.000	12,190.000	12,198.000	12,190.000	-0.07%
Mar 27, 2025	12,198.000	12,198.000	12,208.000	12,198.000	-0.08%
Mar 26, 2025	12,208.000	12,208.000	12,208.000	12,208.000	0.12%
Mar 25, 2025	12,193.000	12,193.000	12,193.000	12,146.000	0.39%
Mar 24, 2025	12,146.000	12,146.000	12,169.000	12,146.000	-0.19%
Mar 21, 2025	12,169.000	12,169.000	12,169.000	12,169.000	0.26%
Mar 19, 2025	12,137.000	12,137.000	12,137.000	12,117.000	0.17%
Mar 18, 2025	12,117.000	12,117.000	12,117.000	12,117.000	0.59%
Mar 17, 2025	12,046.000	12,046.000	12,046.000	12,046.000	0.20%

Highest: 12,208.000

Lowest: 11,575.000

Difference: 633.000

Average: 11,981.762

Change %: -2.421

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