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8,854.000
+161.000
+1.85%
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Pictet Biopharmaceutical Fund Dividend 1 Month Unhedged (0P00009YIG)
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18/03 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 143.94B
Type:
Fund
Market:
Japan
Issuer:
Pictet Asset Management (Japan) Ltd
ISIN:
JP90C0002751
Asset Class:
Equity
Pictet Biopharmaceutical Fund Dividend 1 Month UnH
8,854.000
+161.000
+1.85%
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0P00009YIG Historical Data
Get free historical data for 0P00009YIG fund. You'll find the end of day price of the Pictet Biopharmaceutical Fund Dividend 1 Month Unhedged 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 18, 2025 | 8,854.000 | 8,854.000 | 8,854.000 | 8,854.000 | 1.85% |
| Mar 17, 2025 | 8,693.000 | 8,693.000 | 8,693.000 | 8,693.000 | 0.91% |
| Mar 14, 2025 | 8,615.000 | 8,615.000 | 8,615.000 | 8,615.000 | -0.59% |
| Mar 13, 2025 | 8,666.000 | 8,666.000 | 8,666.000 | 8,666.000 | -1.47% |
| Mar 12, 2025 | 8,795.000 | 8,795.000 | 8,795.000 | 8,795.000 | -0.16% |
| Mar 11, 2025 | 8,809.000 | 8,809.000 | 8,809.000 | 8,809.000 | -0.89% |
| Mar 10, 2025 | 8,888.000 | 8,888.000 | 8,888.000 | 8,888.000 | -0.29% |
| Mar 07, 2025 | 8,914.000 | 8,914.000 | 8,914.000 | 8,914.000 | -1.43% |
| Mar 06, 2025 | 9,043.000 | 9,043.000 | 9,043.000 | 9,043.000 | 1.16% |
| Mar 05, 2025 | 8,939.000 | 8,939.000 | 8,939.000 | 8,939.000 | 0.53% |
| Mar 04, 2025 | 8,892.000 | 8,892.000 | 8,892.000 | 8,892.000 | -2.52% |
| Mar 03, 2025 | 9,122.000 | 9,122.000 | 9,122.000 | 9,122.000 | 1.90% |
| Feb 28, 2025 | 8,952.000 | 8,952.000 | 8,952.000 | 8,952.000 | -0.91% |
| Feb 27, 2025 | 9,034.000 | 9,034.000 | 9,034.000 | 9,034.000 | -0.23% |
| Feb 26, 2025 | 9,055.000 | 9,055.000 | 9,055.000 | 9,055.000 | -0.94% |
| Feb 25, 2025 | 9,141.000 | 9,141.000 | 9,141.000 | 9,141.000 | -0.13% |
| Feb 21, 2025 | 9,153.000 | 9,153.000 | 9,153.000 | 9,153.000 | -0.12% |
| Feb 20, 2025 | 9,164.000 | 9,164.000 | 9,164.000 | 9,164.000 | -0.24% |
| Feb 19, 2025 | 9,186.000 | 9,186.000 | 9,186.000 | 9,186.000 | 0.97% |
| Highest: 9,186.000 | Lowest: 8,615.000 | Difference: 571.000 | Average: 8,942.895 | Change %: -2.682 |
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