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Pictet-japanese Equity Opportunities Hp Usd (0P0000ZBGP)

Luxembourg

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238.540 +5.080 +2.18%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

ISIN: LU0936264273

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	238.540	238.540	238.540	238.540	2.18%
Dec 23, 2024	233.460	233.460	233.460	233.460	0.62%
Dec 20, 2024	232.030	232.030	232.030	232.030	-1.01%
Dec 19, 2024	234.400	234.400	234.400	234.400	-0.17%
Dec 18, 2024	234.790	234.790	234.790	234.790	0.51%
Dec 17, 2024	233.600	233.600	233.600	233.600	-0.68%
Dec 16, 2024	235.190	235.190	235.190	235.190	-0.27%
Dec 13, 2024	235.820	235.820	235.820	235.820	-0.35%
Dec 12, 2024	236.650	236.650	236.650	236.650	-0.25%
Dec 11, 2024	237.240	237.240	237.240	237.240	1.16%
Dec 10, 2024	234.520	234.520	234.520	234.520	-0.07%
Dec 09, 2024	234.690	234.690	234.690	234.690	1.06%
Dec 06, 2024	232.230	232.230	232.230	232.230	-0.82%
Dec 05, 2024	234.150	234.150	234.150	234.150	-0.16%
Dec 04, 2024	234.520	234.520	234.520	234.520	0.83%
Dec 03, 2024	232.580	232.580	232.580	232.580	0.92%
Dec 02, 2024	230.450	230.450	230.450	230.450	1.43%
Nov 29, 2024	227.210	227.210	227.210	227.210	-0.39%
Nov 28, 2024	228.090	228.090	228.090	228.090	0.70%

Highest: 238.540

Lowest: 227.210

Difference: 11.330

Average: 233.693

Change %: 5.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	238.540	+5.080	+2.18%