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Pictet Asset Allocation Fund Dividend 1 Month (0P0000VDXF)

Tokyo

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9,798.000 +14.000 +0.14%

03/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 37.01B

Type: Fund

Market: Japan

ISIN: JP90C0008766

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000VDXF Historical Data

Get free historical data for 0P0000VDXF fund. You'll find the end of day price of the Pictet Asset Allocation Fund Dividend 1 Month 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 %
Mar 03, 2025	9,798.000	9,798.000	9,798.000	9,798.000	0.14%
Feb 28, 2025	9,784.000	9,784.000	9,784.000	9,784.000	-0.51%
Feb 27, 2025	9,834.000	9,834.000	9,834.000	9,834.000	0.15%
Feb 26, 2025	9,819.000	9,819.000	9,819.000	9,819.000	-0.30%
Feb 25, 2025	9,849.000	9,849.000	9,849.000	9,849.000	-0.32%
Feb 21, 2025	9,881.000	9,881.000	9,881.000	9,881.000	-0.54%
Feb 20, 2025	9,935.000	9,935.000	9,935.000	9,935.000	-0.30%
Feb 19, 2025	9,965.000	9,965.000	9,965.000	9,965.000	0.26%
Feb 18, 2025	9,939.000	9,939.000	9,939.000	9,939.000	-0.30%
Feb 17, 2025	9,969.000	9,969.000	9,969.000	9,969.000	-0.41%
Feb 14, 2025	10,010.000	10,010.000	10,010.000	10,010.000	0.30%
Feb 13, 2025	9,980.000	9,980.000	9,980.000	9,980.000	1.86%
Mar 03, 2025	9,798.000	9,798.000	9,798.000	9,798.000	0.14%
Feb 28, 2025	9,784.000	9,784.000	9,784.000	9,784.000	-0.51%
Feb 27, 2025	9,834.000	9,834.000	9,834.000	9,834.000	0.15%
Feb 26, 2025	9,819.000	9,819.000	9,819.000	9,819.000	-0.30%
Feb 25, 2025	9,849.000	9,849.000	9,849.000	9,849.000	-0.32%
Feb 21, 2025	9,881.000	9,881.000	9,881.000	9,881.000	-0.54%
Feb 20, 2025	9,935.000	9,935.000	9,935.000	9,935.000	-0.30%
Feb 19, 2025	9,965.000	9,965.000	9,965.000	9,965.000	0.26%
Feb 18, 2025	9,939.000	9,939.000	9,939.000	9,939.000	-0.30%
Feb 17, 2025	9,969.000	9,969.000	9,969.000	9,969.000	-0.41%
Feb 14, 2025	10,010.000	10,010.000	10,010.000	10,010.000	0.30%
Feb 13, 2025	9,980.000	9,980.000	9,980.000	9,980.000	0.32%
Feb 12, 2025	9,948.000	9,948.000	9,948.000	9,948.000	0.54%
Feb 10, 2025	9,895.000	9,895.000	9,895.000	9,895.000	-0.04%
Feb 07, 2025	9,899.000	9,899.000	9,899.000	9,899.000	-0.38%
Feb 06, 2025	9,937.000	9,937.000	9,937.000	9,937.000	-0.09%
Feb 05, 2025	9,946.000	9,946.000	9,946.000	9,946.000	0.15%
Feb 04, 2025	9,931.000	9,931.000	9,931.000	9,931.000	-0.17%

Highest: 10,010.000

Lowest: 9,784.000

Difference: 226.000

Average: 9,902.733

Change %: -1.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Asset Allo.	9,798.000	+14.000	+0.14%