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Pictet-japanese Equity Opportunities I Jpy (0P000013YU)

Luxembourg

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22,173.850 -315.440 -1.40%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 185.37B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0155301467

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000013YU Historical Data

Get free historical data for 0P000013YU fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	22,173.850	22,173.850	22,173.850	22,173.850	-1.40%
Dec 27, 2024	22,489.289	22,489.289	22,489.289	22,489.289	2.05%
Dec 23, 2024	22,038.369	22,038.369	22,038.369	22,038.369	0.58%
Dec 20, 2024	21,910.930	21,910.930	21,910.930	21,910.930	-0.95%
Dec 19, 2024	22,120.410	22,120.410	22,120.410	22,120.410	-0.21%
Dec 18, 2024	22,166.119	22,166.119	22,166.119	22,166.119	0.48%
Dec 17, 2024	22,060.100	22,060.100	22,060.100	22,060.100	-0.70%
Dec 16, 2024	22,216.221	22,216.221	22,216.221	22,216.221	-0.31%
Dec 13, 2024	22,284.869	22,284.869	22,284.869	22,284.869	-0.30%
Dec 12, 2024	22,352.100	22,352.100	22,352.100	22,352.100	-0.26%
Dec 11, 2024	22,411.410	22,411.410	22,411.410	22,411.410	1.15%
Dec 10, 2024	22,157.631	22,157.631	22,157.631	22,157.631	-0.07%
Dec 30, 2024	22,173.850	22,173.850	22,173.850	22,173.850	-1.40%
Dec 27, 2024	22,489.289	22,489.289	22,489.289	22,489.289	2.05%
Dec 23, 2024	22,038.369	22,038.369	22,038.369	22,038.369	0.58%
Dec 20, 2024	21,910.930	21,910.930	21,910.930	21,910.930	-0.95%
Dec 19, 2024	22,120.410	22,120.410	22,120.410	22,120.410	-0.21%
Dec 18, 2024	22,166.119	22,166.119	22,166.119	22,166.119	0.48%
Dec 17, 2024	22,060.100	22,060.100	22,060.100	22,060.100	-0.70%
Dec 16, 2024	22,216.221	22,216.221	22,216.221	22,216.221	-0.31%
Dec 13, 2024	22,284.869	22,284.869	22,284.869	22,284.869	-0.30%
Dec 12, 2024	22,352.100	22,352.100	22,352.100	22,352.100	-0.26%
Dec 11, 2024	22,411.410	22,411.410	22,411.410	22,411.410	1.15%
Dec 10, 2024	22,157.631	22,157.631	22,157.631	22,157.631	-0.10%
Dec 09, 2024	22,179.650	22,179.650	22,179.650	22,179.650	1.05%
Dec 06, 2024	21,948.561	21,948.561	21,948.561	21,948.561	-0.82%
Dec 05, 2024	22,129.760	22,129.760	22,129.760	22,129.760	-0.18%
Dec 04, 2024	22,169.721	22,169.721	22,169.721	22,169.721	0.82%
Dec 03, 2024	21,988.510	21,988.510	21,988.510	21,988.510	0.89%
Dec 02, 2024	21,795.279	21,795.279	21,795.279	21,795.279	1.39%

Highest: 22,489.289

Lowest: 21,795.279

Difference: 694.010

Average: 22,165.802

Change %: 3.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	22,173.850	-315.440	-1.40%