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Pictet-japanese Equity Opportunities I Gbp (0P0000V2TV)

London

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112.160 +0.100 +0.09%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 222.13B

Type: Fund

Market: United Kingdom

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0700307720

Asset Class: Equity

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0P0000V2TV Historical Data

Get free historical data for 0P0000V2TV fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities I Gbp 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 12, 2024	112.160	112.160	112.160	112.160	0.09%
Nov 11, 2024	112.060	112.060	112.060	112.060	0.52%
Nov 08, 2024	111.480	111.480	111.480	111.480	0.67%
Nov 07, 2024	110.740	110.740	110.740	110.740	0.65%
Nov 06, 2024	110.020	110.020	110.020	110.020	1.12%
Nov 05, 2024	108.800	108.800	108.800	108.800	0.66%
Oct 31, 2024	108.090	108.090	108.090	108.090	-0.94%
Oct 30, 2024	109.120	109.120	109.120	109.120	0.79%
Oct 29, 2024	108.270	108.270	108.270	108.270	0.89%
Oct 28, 2024	107.310	107.310	107.310	107.310	-0.33%
Oct 25, 2024	107.670	107.670	107.670	107.670	0.71%
Oct 24, 2024	106.910	106.910	106.910	106.910	0.38%
Oct 23, 2024	106.500	106.500	106.500	106.500	-2.13%
Oct 22, 2024	108.820	108.820	108.820	108.820	-1.70%
Oct 21, 2024	110.700	110.700	110.700	110.700	-0.45%
Oct 18, 2024	111.200	111.200	111.200	111.200	-0.40%
Oct 17, 2024	111.650	111.650	111.650	111.650	0.35%
Oct 16, 2024	111.260	111.260	111.260	111.260	-1.12%
Oct 15, 2024	112.520	112.520	112.520	112.520	-0.45%

Highest: 112.520

Lowest: 106.500

Difference: 6.020

Average: 109.752

Change %: -0.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	112.160	+0.100	+0.09%