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Pictet-japanese Equity Opportunities R Jpy (0P00000NGK)

Luxembourg

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16,673.500 -119.930 -0.71%

11/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 156.25B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0155301624

Asset Class: Equity

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0P00000NGK Historical Data

Get free historical data for 0P00000NGK fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities R Jpy 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 11, 2025	16,673.500	16,673.500	16,673.500	16,673.500	-0.71%
Mar 10, 2025	16,793.430	16,793.430	16,793.430	16,793.430	-1.72%
Mar 07, 2025	17,087.600	17,087.600	17,087.600	17,087.600	-0.48%
Mar 06, 2025	17,170.850	17,170.850	17,170.850	17,170.850	0.20%
Mar 05, 2025	17,137.141	17,137.141	17,137.141	17,137.141	1.95%
Mar 04, 2025	16,809.920	16,809.920	16,809.920	16,809.920	-3.03%
Mar 03, 2025	17,335.320	17,335.320	17,335.320	17,335.320	1.41%
Feb 28, 2025	17,094.381	17,094.381	17,094.381	17,094.381	-1.27%
Feb 27, 2025	17,313.609	17,313.609	17,313.609	17,313.609	0.04%
Feb 26, 2025	17,306.850	17,306.850	17,306.850	17,306.850	0.87%
Feb 25, 2025	17,157.461	17,157.461	17,157.461	17,157.461	-0.96%
Feb 21, 2025	17,324.279	17,324.279	17,324.279	17,324.279	-0.16%
Feb 20, 2025	17,352.600	17,352.600	17,352.600	17,352.600	-0.72%
Feb 19, 2025	17,477.840	17,477.840	17,477.840	17,477.840	-0.60%
Feb 18, 2025	17,583.699	17,583.699	17,583.699	17,583.699	0.06%
Feb 17, 2025	17,573.949	17,573.949	17,573.949	17,573.949	0.43%
Feb 14, 2025	17,499.381	17,499.381	17,499.381	17,499.381	-0.09%
Feb 13, 2025	17,515.051	17,515.051	17,515.051	17,515.051	0.75%
Feb 12, 2025	17,384.539	17,384.539	17,384.539	17,384.539	-0.05%

Highest: 17,583.699

Lowest: 16,673.500

Difference: 910.199

Average: 17,241.653

Change %: -4.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	16,673.500	-119.930	-0.71%