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Pictet-japanese Equity Selection Z (0P00001R07)

Luxembourg

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37,661.870 +551.460 +1.49%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 117.29B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0231728105

Asset Class: Equity

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Historical Data
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0P00001R07 Historical Data

Get free historical data for 0P00001R07 fund. You'll find the end of day price of the Pictet-japanese Equity Selection Z 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 %
Mar 14, 2025	37,661.871	37,661.871	37,661.871	37,661.871	1.49%
Mar 13, 2025	37,110.410	37,110.410	37,110.410	37,110.410	0.19%
Mar 12, 2025	37,040.930	37,040.930	37,040.930	37,040.930	1.82%
Mar 11, 2025	36,379.781	36,379.781	36,379.781	36,379.781	-0.92%
Mar 10, 2025	36,717.898	36,717.898	36,717.898	36,717.898	-1.49%
Mar 07, 2025	37,271.840	37,271.840	37,271.840	37,271.840	-0.70%
Mar 06, 2025	37,536.262	37,536.262	37,536.262	37,536.262	0.26%
Mar 05, 2025	37,439.801	37,439.801	37,439.801	37,439.801	1.75%
Mar 04, 2025	36,797.031	36,797.031	36,797.031	36,797.031	-3.07%
Mar 03, 2025	37,963.000	37,963.000	37,963.000	37,963.000	1.73%
Feb 28, 2025	37,316.711	37,316.711	37,316.711	37,316.711	-1.39%
Feb 27, 2025	37,841.441	37,841.441	37,841.441	37,841.441	0.07%
Feb 26, 2025	37,815.121	37,815.121	37,815.121	37,815.121	0.86%
Feb 25, 2025	37,494.078	37,494.078	37,494.078	37,494.078	-1.07%
Feb 21, 2025	37,899.641	37,899.641	37,899.641	37,899.641	0.03%
Feb 20, 2025	37,888.328	37,888.328	37,888.328	37,888.328	-0.46%
Feb 19, 2025	38,062.250	38,062.250	38,062.250	38,062.250	-0.67%
Feb 18, 2025	38,320.430	38,320.430	38,320.430	38,320.430	-0.20%
Feb 17, 2025	38,398.770	38,398.770	38,398.770	38,398.770	0.34%

Highest: 38,398.770

Lowest: 36,379.781

Difference: 2,018.988

Average: 37,523.979

Change %: -1.588

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