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Pictet Premium Brand Fund Dividend 3 Month (0P00009ZDW)

Tokyo

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27,223.000 -5.000 -0.02%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 41.24B

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C00027K8

Asset Class: Equity

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0P00009ZDW Historical Data

Get free historical data for 0P00009ZDW fund. You'll find the end of day price of the Pictet Premium Brand Fund Dividend 3 Month 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 %
Nov 22, 2024	27,223.000	27,223.000	27,223.000	27,223.000	-0.02%
Nov 21, 2024	27,228.000	27,228.000	27,228.000	27,228.000	-0.21%
Nov 20, 2024	27,285.000	27,285.000	27,285.000	27,285.000	-0.14%
Nov 19, 2024	27,322.000	27,322.000	27,322.000	27,322.000	0.46%
Nov 18, 2024	27,198.000	27,198.000	27,198.000	27,198.000	-2.17%
Nov 15, 2024	27,802.000	27,802.000	27,802.000	27,802.000	0.96%
Nov 14, 2024	27,538.000	27,538.000	27,538.000	27,538.000	0.56%
Nov 13, 2024	27,384.000	27,384.000	27,384.000	27,384.000	-1.11%
Nov 12, 2024	27,692.000	27,692.000	27,692.000	27,692.000	1.07%
Nov 11, 2024	27,398.000	27,398.000	27,398.000	27,398.000	-0.75%
Nov 08, 2024	27,605.000	27,605.000	27,605.000	27,605.000	0.79%
Nov 07, 2024	27,388.000	27,388.000	27,388.000	27,388.000	1.63%
Nov 06, 2024	26,949.000	26,949.000	26,949.000	26,949.000	0.44%
Nov 05, 2024	26,831.000	26,831.000	26,831.000	26,831.000	0.31%
Nov 01, 2024	26,747.000	26,747.000	26,747.000	26,747.000	-2.13%
Oct 31, 2024	27,330.000	27,330.000	27,330.000	27,330.000	-0.43%
Oct 30, 2024	27,447.000	27,447.000	27,447.000	27,447.000	-0.04%
Oct 29, 2024	27,457.000	27,457.000	27,457.000	27,457.000	0.28%
Oct 28, 2024	27,380.000	27,380.000	27,380.000	27,380.000	1.25%
Oct 25, 2024	27,043.000	27,043.000	27,043.000	27,043.000	0.42%
Oct 24, 2024	26,931.000	26,931.000	26,931.000	26,931.000	0.01%
Oct 23, 2024	26,927.000	26,927.000	26,927.000	26,927.000	0.23%

Highest: 27,802.000

Lowest: 26,747.000

Difference: 1,055.000

Average: 27,277.500

Change %: 1.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Premium Br.	27,223.000	-5.000	-0.02%