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Pictet Itrust Japan Equity (0P000188AI)

Tokyo

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24,514.000 +58.000 +0.24%

06/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.66B

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C000DFP5

Asset Class: Equity

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0P000188AI Historical Data

Get free historical data for 0P000188AI fund. You'll find the end of day price of the Pictet Itrust Japan Equity 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	24,514.000	24,514.000	24,514.000	24,514.000	0.24%
Feb 05, 2025	24,456.000	24,456.000	24,456.000	24,456.000	-0.09%
Feb 04, 2025	24,477.000	24,477.000	24,477.000	24,477.000	0.62%
Feb 03, 2025	24,326.000	24,326.000	24,326.000	24,326.000	-3.06%
Jan 31, 2025	25,095.000	25,095.000	25,095.000	25,095.000	0.02%
Jan 30, 2025	25,091.000	25,091.000	25,091.000	25,091.000	0.04%
Jan 29, 2025	25,080.000	25,080.000	25,080.000	25,080.000	0.53%
Jan 28, 2025	24,948.000	24,948.000	24,948.000	24,948.000	0.02%
Jan 27, 2025	24,944.000	24,944.000	24,944.000	24,944.000	-0.01%
Jan 24, 2025	24,946.000	24,946.000	24,946.000	24,946.000	0.08%
Jan 23, 2025	24,927.000	24,927.000	24,927.000	24,927.000	0.46%
Jan 22, 2025	24,814.000	24,814.000	24,814.000	24,814.000	0.94%
Jan 21, 2025	24,584.000	24,584.000	24,584.000	24,584.000	0.18%
Jan 20, 2025	24,539.000	24,539.000	24,539.000	24,539.000	1.38%
Jan 17, 2025	24,206.000	24,206.000	24,206.000	24,206.000	-0.20%
Jan 16, 2025	24,255.000	24,255.000	24,255.000	24,255.000	0.01%
Jan 15, 2025	24,252.000	24,252.000	24,252.000	24,252.000	0.38%
Jan 14, 2025	24,159.000	24,159.000	24,159.000	24,159.000	-1.41%
Jan 10, 2025	24,504.000	24,504.000	24,504.000	24,504.000	-0.68%
Jan 09, 2025	24,672.000	24,672.000	24,672.000	24,672.000	-1.10%
Jan 08, 2025	24,946.000	24,946.000	24,946.000	24,946.000	-0.72%
Jan 07, 2025	25,127.000	25,127.000	25,127.000	25,127.000	1.22%

Highest: 25,127.000

Lowest: 24,159.000

Difference: 968.000

Average: 24,675.545

Change %: -1.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet iTrust Jap.	24,514.000	+58.000	+0.24%