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Pictet-japanese Equity Opportunities R Eur (0P00007XX9)

Luxembourg

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102.400 +0.720 +0.71%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 307.81B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255979584

Asset Class: Equity

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0P00007XX9 Historical Data

Get free historical data for 0P00007XX9 fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities R 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.

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Date	Price	Open	High	Low	Change %
May 02, 2024	102.400	102.400	102.400	102.400	0.71%
Apr 30, 2024	101.680	101.680	101.680	101.680	1.53%
Apr 26, 2024	100.150	100.150	100.150	100.150	1.15%
Apr 25, 2024	99.010	99.010	99.010	99.010	-2.60%
Apr 24, 2024	101.650	101.650	101.650	101.650	0.80%
Apr 23, 2024	100.840	100.840	100.840	100.840	-0.31%
Apr 22, 2024	101.150	101.150	101.150	101.150	0.85%
Apr 19, 2024	100.300	100.300	100.300	100.300	-1.29%
Apr 18, 2024	101.610	101.610	101.610	101.610	-0.37%
Apr 17, 2024	101.990	101.990	101.990	101.990	-0.90%
Apr 16, 2024	102.920	102.920	102.920	102.920	-2.40%
Apr 15, 2024	105.450	105.450	105.450	105.450	-0.13%
Apr 12, 2024	105.590	105.590	105.590	105.590	0.72%
Apr 11, 2024	104.830	104.830	104.830	104.830	0.42%
Apr 10, 2024	104.390	104.390	104.390	104.390	0.12%
Apr 09, 2024	104.270	104.270	104.270	104.270	0.12%
Apr 08, 2024	104.140	104.140	104.140	104.140	0.40%
Apr 05, 2024	103.720	103.720	103.720	103.720	-0.36%
Apr 04, 2024	104.090	104.090	104.090	104.090	0.68%
Apr 03, 2024	103.390	103.390	103.390	103.390	-0.09%
Apr 02, 2024	103.480	103.480	103.480	103.480	-2.08%

Highest: 105.590

Lowest: 99.010

Difference: 6.580

Average: 102.717

Change %: -3.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	102.400	+0.720	+0.71%