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Pictet-pacific Ex Japan Index I Usd (0P000017OY)

Luxembourg

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584.350 +7.710 +1.34%

26/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0188804743

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.63M

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0P000017OY Historical Data

Get free historical data for 0P000017OY fund. You'll find the end of day price of the Pictet-pacific Ex Japan Index I Usd 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 %
Sep 26, 2024	584.350	584.350	584.350	584.350	1.34%
Sep 25, 2024	576.640	576.640	576.640	576.640	-0.15%
Sep 24, 2024	577.500	577.500	577.500	577.500	0.30%
Sep 23, 2024	575.800	575.800	575.800	575.800	0.15%
Sep 20, 2024	574.960	574.960	574.960	574.960	0.27%
Sep 19, 2024	573.410	573.410	573.410	573.410	1.48%
Sep 17, 2024	565.060	565.060	565.060	565.060	0.75%
Sep 16, 2024	560.860	560.860	560.860	560.860	0.59%
Sep 13, 2024	557.550	557.550	557.550	557.550	0.58%
Sep 12, 2024	554.310	554.310	554.310	554.310	1.85%
Sep 11, 2024	544.230	544.230	544.230	544.230	-0.38%
Sep 10, 2024	546.320	546.320	546.320	546.320	0.09%
Sep 09, 2024	545.820	545.820	545.820	545.820	-0.56%
Sep 05, 2024	548.900	548.900	548.900	548.900	0.46%
Sep 04, 2024	546.390	546.390	546.390	546.390	-1.17%
Sep 03, 2024	552.860	552.860	552.860	552.860	-0.81%
Sep 02, 2024	557.350	557.350	557.350	557.350	0.19%
Aug 30, 2024	556.320	556.320	556.320	556.320	0.44%
Aug 29, 2024	553.890	553.890	553.890	553.890	-0.07%
Aug 28, 2024	554.290	554.290	554.290	554.290	0.06%

Highest: 584.350

Lowest: 544.230

Difference: 40.120

Average: 560.340

Change %: 5.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Pacific Ex.	584.350	+7.710	+1.34%