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Pictet-japanese Equity Selection I Eur (0P00007Z7K)

Luxembourg

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198.830 +3.240 +1.66%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.34B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255975673

Asset Class: Equity

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0P00007Z7K Historical Data

Get free historical data for 0P00007Z7K fund. You'll find the end of day price of the Pictet-japanese Equity Selection 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	198.830	198.830	198.830	198.830	1.66%
Nov 21, 2024	195.590	195.590	195.590	195.590	0.98%
Nov 20, 2024	193.700	193.700	193.700	193.700	-0.20%
Nov 19, 2024	194.080	194.080	194.080	194.080	-0.23%
Nov 18, 2024	194.520	194.520	194.520	194.520	0.10%
Nov 15, 2024	194.320	194.320	194.320	194.320	-0.74%
Nov 14, 2024	195.770	195.770	195.770	195.770	0.08%
Nov 13, 2024	195.610	195.610	195.610	195.610	-2.10%
Nov 12, 2024	199.800	199.800	199.800	199.800	-0.14%
Nov 11, 2024	200.090	200.090	200.090	200.090	0.34%
Nov 08, 2024	199.410	199.410	199.410	199.410	0.77%
Nov 07, 2024	197.880	197.880	197.880	197.880	0.52%
Nov 06, 2024	196.860	196.860	196.860	196.860	1.69%
Nov 05, 2024	193.580	193.580	193.580	193.580	1.38%
Oct 31, 2024	190.950	190.950	190.950	190.950	-2.43%
Oct 30, 2024	195.700	195.700	195.700	195.700	0.46%
Oct 29, 2024	194.810	194.810	194.810	194.810	1.21%
Oct 28, 2024	192.490	192.490	192.490	192.490	-0.27%
Oct 25, 2024	193.020	193.020	193.020	193.020	0.65%
Oct 24, 2024	191.770	191.770	191.770	191.770	0.48%

Highest: 200.090

Lowest: 190.950

Difference: 9.140

Average: 195.439

Change %: 4.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Japanese E.	198.830	+3.240	+1.66%