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Pictet-japanese Equity Opportunities Z Jpy (0P00012DZM)

Luxembourg

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23,980.350 -764.130 -3.09%

28/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 159.38B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474967642

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012DZM Historical Data

Get free historical data for 0P00012DZM fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities Z 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 %
Mar 28, 2025	23,980.350	23,980.350	24,744.480	23,980.350	-3.09%
Mar 27, 2025	24,744.480	24,744.480	24,744.480	24,550.721	0.79%
Mar 26, 2025	24,550.721	24,550.721	24,550.721	24,548.760	0.01%
Mar 25, 2025	24,548.760	24,548.760	24,561.641	24,548.760	-0.05%
Mar 24, 2025	24,561.641	24,561.641	24,561.641	24,405.500	0.64%
Mar 21, 2025	24,405.500	24,405.500	24,405.500	24,405.500	-0.40%
Mar 19, 2025	24,503.391	24,503.391	24,503.391	24,297.680	0.85%
Mar 18, 2025	24,297.680	24,297.680	24,297.680	24,297.680	0.36%
Mar 17, 2025	24,211.699	24,211.699	24,211.699	24,211.699	0.59%
Mar 14, 2025	24,070.461	24,070.461	24,070.461	24,070.461	1.65%
Mar 13, 2025	23,679.910	23,679.910	23,679.910	23,679.910	0.18%
Mar 12, 2025	23,636.850	23,636.850	23,636.850	23,636.850	1.83%
Mar 11, 2025	23,211.689	23,211.689	23,211.689	23,211.689	-0.71%
Mar 10, 2025	23,377.420	23,377.420	23,377.420	23,377.420	-1.71%
Mar 07, 2025	23,782.971	23,782.971	23,782.971	23,782.971	-0.48%
Mar 06, 2025	23,897.520	23,897.520	23,897.520	23,897.520	0.20%
Mar 05, 2025	23,849.260	23,849.260	23,849.260	23,849.260	1.95%
Mar 04, 2025	23,392.699	23,392.699	23,392.699	23,392.699	-3.03%
Mar 03, 2025	24,122.539	24,122.539	24,122.539	24,122.539	1.43%

Highest: 24,744.480

Lowest: 23,211.689

Difference: 1,532.791

Average: 24,043.449

Change %: 0.828

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Japanese E.	23,980.350	-764.130	-3.09%
CPR Invest - Food.	131.630	+0.170	+0.13%
First-Trust Indus.	1.466	+0.002	+0.14%
SMDS Japan High D.	10,335.000	+53.000	+0.52%