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Pictet-japanese Equity Opportunities P Eur (0P00007XWX)

Luxembourg

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118.090 -0.810 -0.68%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 215.33B

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 %
Nov 26, 2024	118.090	118.090	118.090	118.090	-0.68%
Nov 25, 2024	118.900	118.900	118.900	118.900	0.29%
Nov 22, 2024	118.560	118.560	118.560	118.560	1.78%
Nov 21, 2024	116.490	116.490	116.490	116.490	0.97%
Nov 20, 2024	115.370	115.370	115.370	115.370	-0.71%
Nov 19, 2024	116.190	116.190	116.190	116.190	-0.06%
Nov 18, 2024	116.260	116.260	116.260	116.260	0.00%
Nov 15, 2024	116.260	116.260	116.260	116.260	-0.93%
Nov 14, 2024	117.350	117.350	117.350	117.350	0.26%
Nov 13, 2024	117.050	117.050	117.050	117.050	-1.69%
Nov 12, 2024	119.060	119.060	119.060	119.060	-0.26%
Nov 11, 2024	119.370	119.370	119.370	119.370	0.94%
Nov 08, 2024	118.260	118.260	118.260	118.260	0.81%
Nov 07, 2024	117.310	117.310	117.310	117.310	0.79%
Nov 06, 2024	116.390	116.390	116.390	116.390	1.73%
Nov 05, 2024	114.410	114.410	114.410	114.410	1.26%
Oct 31, 2024	112.990	112.990	112.990	112.990	-1.94%
Oct 30, 2024	115.230	115.230	115.230	115.230	0.33%
Oct 29, 2024	114.850	114.850	114.850	114.850	1.14%
Oct 28, 2024	113.560	113.560	113.560	113.560	-0.23%

Highest: 119.370

Lowest: 112.990

Difference: 6.380

Average: 116.598

Change %: 3.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	118.090	-0.810	-0.68%