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Pictet Emerging Countries Income Equity Fund Dividend 1 Year (0P0000ZQ3U)

Tokyo

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20,221.000 +70.000 +0.35%

10/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.69B

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C0009PH5

Asset Class: Equity

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0P0000ZQ3U Historical Data

Get free historical data for 0P0000ZQ3U fund. You'll find the end of day price of the Pictet Emerging Countries Income Equity Fund Dividend 1 Year 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 %
Feb 10, 2025	20,221.000	20,221.000	20,221.000	20,221.000	0.35%
Feb 07, 2025	20,151.000	20,151.000	20,151.000	20,151.000	-0.09%
Feb 06, 2025	20,170.000	20,170.000	20,170.000	20,170.000	-1.24%
Feb 05, 2025	20,423.000	20,423.000	20,423.000	20,423.000	1.43%
Feb 04, 2025	20,136.000	20,136.000	20,136.000	20,136.000	-1.84%
Feb 03, 2025	20,513.000	20,513.000	20,513.000	20,513.000	0.39%
Jan 31, 2025	20,434.000	20,434.000	20,434.000	20,434.000	-0.48%
Jan 30, 2025	20,533.000	20,533.000	20,533.000	20,533.000	-0.09%
Jan 29, 2025	20,552.000	20,552.000	20,552.000	20,552.000	0.40%
Jan 28, 2025	20,471.000	20,471.000	20,471.000	20,471.000	-1.21%
Jan 27, 2025	20,722.000	20,722.000	20,722.000	20,722.000	0.51%
Jan 24, 2025	20,617.000	20,617.000	20,617.000	20,617.000	0.21%
Jan 23, 2025	20,573.000	20,573.000	20,573.000	20,573.000	0.65%
Jan 22, 2025	20,440.000	20,440.000	20,440.000	20,440.000	0.22%
Jan 21, 2025	20,395.000	20,395.000	20,395.000	20,395.000	0.39%
Jan 20, 2025	20,316.000	20,316.000	20,316.000	20,316.000	-0.31%
Jan 17, 2025	20,380.000	20,380.000	20,380.000	20,380.000	0.34%
Jan 16, 2025	20,310.000	20,310.000	20,310.000	20,310.000	0.40%
Jan 15, 2025	20,229.000	20,229.000	20,229.000	20,229.000	-1.10%
Jan 14, 2025	20,453.000	20,453.000	20,453.000	20,453.000	-0.62%

Highest: 20,722.000

Lowest: 20,136.000

Difference: 586.000

Average: 20,401.950

Change %: -1.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Emerging C.	20,221.000	+70.000	+0.35%