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Pictet-japanese Equity Opportunities R Eur (0P00007XX9)

Luxembourg

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110.400 -0.560 -0.50%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.85B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	110.400	110.400	110.400	110.400	-0.50%
Feb 20, 2025	110.960	110.960	110.960	110.960	0.23%
Feb 19, 2025	110.700	110.700	110.700	110.700	-0.13%
Feb 18, 2025	110.840	110.840	110.840	110.840	0.10%
Feb 17, 2025	110.730	110.730	110.730	110.730	1.20%
Feb 14, 2025	109.420	109.420	109.420	109.420	-0.26%
Feb 13, 2025	109.710	109.710	109.710	109.710	0.87%
Feb 12, 2025	108.760	108.760	108.760	108.760	-2.25%
Feb 10, 2025	111.260	111.260	111.260	111.260	0.32%
Feb 07, 2025	110.900	110.900	110.900	110.900	-0.16%
Feb 06, 2025	111.080	111.080	111.080	111.080	1.78%
Feb 05, 2025	109.140	109.140	109.140	109.140	0.34%
Feb 04, 2025	108.770	108.770	108.770	108.770	-0.65%
Feb 03, 2025	109.480	109.480	109.480	109.480	-1.53%
Jan 31, 2025	111.180	111.180	111.180	111.180	0.75%
Jan 30, 2025	110.350	110.350	110.350	110.350	0.39%
Jan 29, 2025	109.920	109.920	109.920	109.920	0.90%
Jan 28, 2025	108.940	108.940	108.940	108.940	1.12%
Jan 27, 2025	107.730	107.730	107.730	107.730	-1.10%
Jan 24, 2025	108.930	108.930	108.930	108.930	0.56%
Jan 23, 2025	108.320	108.320	108.320	108.320	-0.15%
Jan 22, 2025	108.480	108.480	108.480	108.480	0.45%

Highest: 111.260

Lowest: 107.730

Difference: 3.530

Average: 109.818

Change %: 2.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	110.400	-0.560	-0.50%