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Pictet-asian Equities Ex Japan I Eur (0P00007W5Y)

Luxembourg

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325.880 +4.780 +1.49%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 567.81M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255976721

Asset Class: Equity

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0P00007W5Y Historical Data

Get free historical data for 0P00007W5Y fund. You'll find the end of day price of the Pictet-asian Equities Ex Japan I 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 22, 2024	325.880	325.880	325.880	325.880	1.49%
Nov 21, 2024	321.100	321.100	321.100	321.100	-0.67%
Nov 20, 2024	323.260	323.260	323.260	323.260	0.58%
Nov 19, 2024	321.410	321.410	321.410	321.410	0.57%
Nov 18, 2024	319.590	319.590	319.590	319.590	-0.19%
Nov 15, 2024	320.200	320.200	320.200	320.200	0.10%
Nov 14, 2024	319.890	319.890	319.890	319.890	-0.31%
Nov 13, 2024	320.890	320.890	320.890	320.890	-0.81%
Nov 12, 2024	323.510	323.510	323.510	323.510	-1.97%
Nov 11, 2024	330.000	330.000	330.000	330.000	0.12%
Nov 08, 2024	329.610	329.610	329.610	329.610	-0.73%
Nov 07, 2024	332.050	332.050	332.050	332.050	1.03%
Nov 06, 2024	328.680	328.680	328.680	328.680	-0.16%
Nov 05, 2024	329.210	329.210	329.210	329.210	1.05%
Nov 04, 2024	325.790	325.790	325.790	325.790	1.71%
Oct 31, 2024	320.300	320.300	320.300	320.300	-2.31%
Oct 30, 2024	327.870	327.870	327.870	327.870	-1.28%
Oct 29, 2024	332.110	332.110	332.110	332.110	0.23%
Oct 28, 2024	331.350	331.350	331.350	331.350	0.47%
Oct 25, 2024	329.800	329.800	329.800	329.800	-0.01%
Oct 24, 2024	329.830	329.830	329.830	329.830	-1.62%
Oct 23, 2024	335.250	335.250	335.250	335.250	0.59%

Highest: 335.250

Lowest: 319.590

Difference: 15.660

Average: 326.254

Change %: -2.217

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Asian Equi.	325.880	+4.780	+1.49%
March Acciones PP	15.908	+0.170	+1.10%
RT Blue Chip Grow.	1.316	-0.030	-2.23%
Fondo SAM Deuda C.	3.809	+0.001	+0.03%