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Pictet-asian Equities Ex Japan I Eur (0P00007W5Y)

Luxembourg

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328.940 +1.780 +0.54%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 568.97M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255976721

Asset Class: Equity

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0P00007W5Y Historical Data

Get free historical data for 0P00007W5Y fund. You'll find the end of day price of the Pictet-asian Equities Ex Japan I 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	328.940	328.940	328.940	328.940	0.54%
Jan 27, 2025	327.160	327.160	327.160	327.160	-1.30%
Jan 24, 2025	331.470	331.470	331.470	331.470	0.25%
Jan 23, 2025	330.650	330.650	330.650	330.650	-0.45%
Jan 22, 2025	332.130	332.130	332.130	332.130	0.35%
Jan 21, 2025	330.960	330.960	330.960	330.960	-0.63%
Jan 20, 2025	333.050	333.050	333.050	333.050	-0.10%
Jan 17, 2025	333.390	333.390	333.390	333.390	1.08%
Jan 16, 2025	329.820	329.820	329.820	329.820	1.26%
Jan 15, 2025	325.700	325.700	325.700	325.700	0.19%
Jan 14, 2025	325.070	325.070	325.070	325.070	0.47%
Jan 13, 2025	323.560	323.560	323.560	323.560	-0.70%
Jan 10, 2025	325.830	325.830	325.830	325.830	-1.04%
Jan 09, 2025	329.270	329.270	329.270	329.270	-0.10%
Jan 08, 2025	329.600	329.600	329.600	329.600	-0.30%
Jan 07, 2025	330.600	330.600	330.600	330.600	-0.64%
Jan 06, 2025	332.720	332.720	332.720	332.720	0.20%
Jan 03, 2025	332.040	332.040	332.040	332.040	-0.02%
Jan 02, 2025	332.100	332.100	332.100	332.100	0.14%
Dec 31, 2024	331.630	331.630	331.630	331.630	0.69%

Highest: 333.390

Lowest: 323.560

Difference: 9.830

Average: 329.785

Change %: -0.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Asian Equi.	328.940	+1.780	+0.54%