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Pictet-japanese Equity Opportunities Hp Usd (0P0000ZBGP)

Luxembourg

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228.400 -2.010 -0.87%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 215.33B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0936264273

Asset Class: Equity

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0P0000ZBGP Historical Data

Get free historical data for 0P0000ZBGP fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities Hp Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	228.400	228.400	228.400	228.400	-0.87%
Nov 25, 2024	230.410	230.410	230.410	230.410	0.62%
Nov 22, 2024	228.990	228.990	228.990	228.990	1.01%
Nov 21, 2024	226.690	226.690	226.690	226.690	0.07%
Nov 20, 2024	226.540	226.540	226.540	226.540	-0.08%
Nov 19, 2024	226.720	226.720	226.720	226.720	-0.54%
Nov 18, 2024	227.950	227.950	227.950	227.950	-0.10%
Nov 15, 2024	228.170	228.170	228.170	228.170	-1.27%
Nov 14, 2024	231.110	231.110	231.110	231.110	0.58%
Nov 13, 2024	229.780	229.780	229.780	229.780	-1.66%
Nov 12, 2024	233.660	233.660	233.660	233.660	-0.17%
Nov 11, 2024	234.050	234.050	234.050	234.050	0.69%
Nov 08, 2024	232.450	232.450	232.450	232.450	-0.03%
Nov 07, 2024	232.520	232.520	232.520	232.520	1.00%
Nov 06, 2024	230.220	230.220	230.220	230.220	1.49%
Nov 05, 2024	226.830	226.830	226.830	226.830	1.26%
Oct 31, 2024	224.000	224.000	224.000	224.000	-2.24%
Oct 30, 2024	229.130	229.130	229.130	229.130	0.67%
Oct 29, 2024	227.600	227.600	227.600	227.600	1.19%
Oct 28, 2024	224.920	224.920	224.920	224.920	0.38%

Highest: 234.050

Lowest: 224.000

Difference: 10.050

Average: 229.007

Change %: 1.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	228.400	-2.010	-0.87%