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Pictet Global Selection Fund - Japanese Equity Opportunities P Jpy (0P0000ZM85)

Luxembourg

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Pictet Global Selection Fund - Japanese Equity Opp historical data, for real-time data please try another search

22,099.887 +1.890 +0.01%

16/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 87.91M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0968895341

Asset Class: Equity

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Historical Data

0P0000ZM85 Historical Data

Get free historical data for 0P0000ZM85 fund. You'll find the end of day price of the Pictet Global Selection Fund - Japanese Equity Opportunities P Jpy 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 16, 2021	22,099.887	22,099.887	22,099.887	22,099.887	0.01%
Nov 15, 2021	22,098.000	22,098.000	22,098.000	22,098.000	-0.35%
Nov 12, 2021	22,176.000	22,176.000	22,176.000	22,176.000	0.00%
Nov 11, 2021	22,176.000	22,176.000	22,176.000	22,176.000	0.64%
Nov 10, 2021	22,035.000	22,035.000	22,035.000	22,035.000	-1.29%
Nov 09, 2021	22,323.000	22,323.000	22,323.000	22,323.000	-1.07%
Nov 08, 2021	22,565.000	22,565.000	22,565.000	22,565.000	-0.40%
Nov 05, 2021	22,656.000	22,656.000	22,656.000	22,656.000	-0.63%
Nov 04, 2021	22,799.000	22,799.000	22,799.000	22,799.000	2.24%
Nov 02, 2021	22,300.000	22,300.000	22,300.000	22,300.000	1.53%
Oct 29, 2021	21,964.000	21,964.000	21,964.000	21,964.000	0.14%
Oct 28, 2021	21,934.000	21,934.000	21,934.000	21,934.000	-0.32%
Oct 27, 2021	22,004.000	22,004.000	22,004.000	22,004.000	-0.21%
Oct 26, 2021	22,051.000	22,051.000	22,051.000	22,051.000	1.66%
Oct 25, 2021	21,690.000	21,690.000	21,690.000	21,690.000	-0.24%
Oct 22, 2021	21,742.000	21,742.000	21,742.000	21,742.000	0.12%
Oct 21, 2021	21,717.000	21,717.000	21,717.000	21,717.000	-1.52%
Oct 20, 2021	22,052.000	22,052.000	22,052.000	22,052.000	-0.27%
Oct 19, 2021	22,112.000	22,112.000	22,112.000	22,112.000	0.41%
Oct 18, 2021	22,022.000	22,022.000	22,022.000	22,022.000	-0.14%
Oct 15, 2021	22,052.000	22,052.000	22,052.000	22,052.000	2.12%
Oct 14, 2021	21,594.000	21,594.000	21,594.000	21,594.000	0.78%
Oct 13, 2021	21,427.000	21,427.000	21,427.000	21,427.000	-0.45%
Oct 12, 2021	21,523.000	21,523.000	21,523.000	21,523.000	-0.72%
Oct 11, 2021	21,678.000	21,678.000	21,678.000	21,678.000	1.87%
Oct 08, 2021	21,281.000	21,281.000	21,281.000	21,281.000	1.14%
Oct 07, 2021	21,041.000	21,041.000	21,041.000	21,041.000	0.08%
Oct 06, 2021	21,024.000	21,024.000	21,024.000	21,024.000	-0.13%
Oct 05, 2021	21,052.000	21,052.000	21,052.000	21,052.000	-1.55%
Oct 04, 2021	21,384.000	21,384.000	21,384.000	21,384.000	-3.24%

Highest: 22,799.000

Lowest: 21,024.000

Difference: 1,775.000

Average: 21,885.730

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Global Sel.	22,099.887	+1.890	+0.01%