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Pictet-japanese Equity Opportunities P Dy Jpy (0P00007XX6)

Luxembourg

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18,374.070 -574.010 -3.03%

07:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 166.6B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0208610880

Asset Class: Equity

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0P00007XX6 Historical Data

Get free historical data for 0P00007XX6 fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities P Dy 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2025	18,374.070	18,374.070	18,374.070	18,374.070	-3.03%
Mar 03, 2025	18,948.080	18,948.080	18,948.080	18,948.080	1.41%
Feb 28, 2025	18,683.961	18,683.961	18,683.961	18,683.961	-1.26%
Feb 27, 2025	18,923.311	18,923.311	18,923.311	18,923.311	0.04%
Feb 26, 2025	18,915.650	18,915.650	18,915.650	18,915.650	0.87%
Feb 25, 2025	18,752.109	18,752.109	18,752.109	18,752.109	-0.96%
Feb 21, 2025	18,933.381	18,933.381	18,933.381	18,933.381	-0.16%
Feb 20, 2025	18,964.070	18,964.070	18,964.070	18,964.070	-0.72%
Feb 19, 2025	19,100.670	19,100.670	19,100.670	19,100.670	-0.60%
Feb 18, 2025	19,216.090	19,216.090	19,216.090	19,216.090	0.06%
Feb 17, 2025	19,205.160	19,205.160	19,205.160	19,205.160	0.43%
Feb 14, 2025	19,122.881	19,122.881	19,122.881	19,122.881	-0.09%
Feb 13, 2025	19,139.730	19,139.730	19,139.730	19,139.730	0.75%
Feb 12, 2025	18,996.859	18,996.859	18,996.859	18,996.859	-0.05%
Feb 10, 2025	19,005.650	19,005.650	19,005.650	19,005.650	-0.33%
Feb 07, 2025	19,069.090	19,069.090	19,069.090	19,069.090	-0.31%
Feb 06, 2025	19,129.311	19,129.311	19,129.311	19,129.311	0.86%
Feb 05, 2025	18,966.600	18,966.600	18,966.600	18,966.600	-0.57%
Feb 04, 2025	19,075.000	19,075.000	19,075.000	19,075.000	0.65%

Highest: 19,216.090

Lowest: 18,374.070

Difference: 842.020

Average: 18,974.825

Change %: -3.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	18,374.070	-574.010	-3.03%