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Pictet-japanese Equity Opportunities P Eur (0P00007XWX)

Luxembourg

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116.610 -1.830 -1.55%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 159.38B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255979402

Asset Class: Equity

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0P00007XWX Historical Data

Get free historical data for 0P00007XWX fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities P Eur 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 %
Mar 31, 2025	116.610	116.610	116.610	116.610	-1.55%
Mar 28, 2025	118.440	118.440	118.440	118.440	-2.80%
Mar 27, 2025	121.850	121.850	121.850	121.230	0.51%
Mar 26, 2025	121.230	121.230	121.650	121.230	-0.35%
Mar 25, 2025	121.650	121.650	121.650	121.650	0.31%
Mar 24, 2025	121.280	121.280	121.530	121.280	-0.21%
Mar 21, 2025	121.530	121.530	121.530	121.530	0.82%
Mar 19, 2025	120.540	120.540	120.540	119.360	0.99%
Mar 18, 2025	119.360	119.360	119.360	119.360	-0.35%
Mar 17, 2025	119.780	119.780	119.780	119.780	0.10%
Mar 14, 2025	119.660	119.660	119.660	119.660	1.14%
Mar 13, 2025	118.310	118.310	118.310	118.310	0.91%
Mar 12, 2025	117.240	117.240	117.240	117.240	1.25%
Mar 11, 2025	115.790	115.790	115.790	115.790	-1.84%
Mar 10, 2025	117.960	117.960	117.960	117.960	-1.09%
Mar 07, 2025	119.260	119.260	119.260	119.260	-0.59%
Mar 06, 2025	119.970	119.970	119.970	119.970	0.25%
Mar 05, 2025	119.670	119.670	119.670	119.670	-0.52%
Mar 04, 2025	120.290	120.290	120.290	120.290	-2.04%
Mar 03, 2025	122.800	122.800	122.800	122.800	0.85%

Highest: 122.800

Lowest: 115.790

Difference: 7.010

Average: 119.661

Change %: -4.237

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Japanese E.	116.610	-1.830	-1.55%
M&G Emerging Mark.	1.88	-0.00	-0.12%
iShares Asia 50	1,520.00	0.00	0.00%