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Pictet-japanese Equity Opportunities P Eur (0P00007XWX)

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120.170 +0.650    +0.54%
17/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 172.09B
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0255979402 
Asset Class:  Equity
Pictet-Japanese Equity Opportunities P EUR 120.170 +0.650 +0.54%

0P00007XWX Historical Data

 
Get free historical data for 0P00007XWX fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities P Eur 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:
12/20/2024 - 01/20/2025
 
Date Price Open High Low Change %
Jan 17, 2025 120.170 120.170 120.170 120.170 0.54%
Jan 16, 2025 119.520 119.520 119.520 119.520 0.34%
Jan 15, 2025 119.120 119.120 119.120 119.120 1.15%
Jan 14, 2025 117.760 117.760 117.760 117.760 -0.64%
Jan 10, 2025 118.520 118.520 118.520 118.520 -0.93%
Jan 09, 2025 119.630 119.630 119.630 119.630 -0.64%
Jan 08, 2025 120.400 120.400 120.400 120.400 -0.82%
Jan 07, 2025 121.400 121.400 121.400 121.400 0.46%
Jan 06, 2025 120.850 120.850 120.850 120.850 0.61%
Dec 31, 2024 120.120 120.120 120.120 120.120 0.49%
Dec 30, 2024 119.540 119.540 119.540 119.540 -0.76%
Dec 27, 2024 120.450 120.450 120.450 120.450 1.28%
Dec 23, 2024 118.930 118.930 118.930 118.930 0.24%
Dec 20, 2024 118.640 118.640 118.640 118.640 -0.54%
Dec 19, 2024 119.290 119.290 119.290 119.290 -1.47%
Dec 18, 2024 121.070 121.070 121.070 121.070 0.75%
Jan 17, 2025 120.170 120.170 120.170 120.170 0.54%
Jan 16, 2025 119.520 119.520 119.520 119.520 0.34%
Jan 15, 2025 119.120 119.120 119.120 119.120 1.15%
Jan 14, 2025 117.760 117.760 117.760 117.760 -0.64%
Jan 10, 2025 118.520 118.520 118.520 118.520 -0.93%
Jan 09, 2025 119.630 119.630 119.630 119.630 -0.64%
Jan 08, 2025 120.400 120.400 120.400 120.400 -0.82%
Jan 07, 2025 121.400 121.400 121.400 121.400 0.46%
Jan 06, 2025 120.850 120.850 120.850 120.850 0.61%
Dec 31, 2024 120.120 120.120 120.120 120.120 0.49%
Dec 30, 2024 119.540 119.540 119.540 119.540 -0.76%
Dec 27, 2024 120.450 120.450 120.450 120.450 1.28%
Dec 23, 2024 118.930 118.930 118.930 118.930 0.24%
Dec 20, 2024 118.640 118.640 118.640 118.640 -0.54%
Highest: 121.400 Lowest: 117.760 Difference: 3.640 Average: 119.682 Change %: 0.738
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