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Pictet Global Income Equity Fund Dividend 1 Year (0P0000I5MQ)

Tokyo

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31,831.000 +188.000 +0.59%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 85.45B

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C0005X52

Asset Class: Equity

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0P0000I5MQ Historical Data

Get free historical data for 0P0000I5MQ fund. You'll find the end of day price of the Pictet Global Income Equity Fund Dividend 1 Year 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 %
Apr 03, 2025	31,831.000	31,831.000	31,831.000	31,831.000	0.59%
Apr 02, 2025	31,643.000	31,643.000	31,643.000	31,643.000	0.08%
Apr 01, 2025	31,619.000	31,619.000	31,670.000	31,619.000	-0.16%
Mar 31, 2025	31,670.000	31,670.000	31,767.000	31,670.000	-0.31%
Mar 28, 2025	31,767.000	31,767.000	31,767.000	31,767.000	0.83%
Mar 27, 2025	31,507.000	31,507.000	31,507.000	31,182.000	1.04%
Mar 26, 2025	31,182.000	31,182.000	31,182.000	31,182.000	-1.52%
Mar 25, 2025	31,663.000	31,663.000	31,663.000	31,199.000	1.49%
Mar 24, 2025	31,199.000	31,199.000	31,330.000	31,199.000	-0.42%
Mar 21, 2025	31,330.000	31,330.000	31,330.000	31,330.000	0.13%
Mar 19, 2025	31,289.000	31,289.000	31,289.000	31,178.000	0.36%
Mar 18, 2025	31,178.000	31,178.000	31,178.000	31,178.000	1.84%
Mar 17, 2025	30,616.000	30,616.000	30,616.000	30,616.000	1.58%
Mar 14, 2025	30,139.000	30,139.000	30,139.000	30,139.000	-0.21%
Mar 13, 2025	30,202.000	30,202.000	30,202.000	30,202.000	0.75%
Mar 12, 2025	29,978.000	29,978.000	29,978.000	29,978.000	0.01%
Mar 11, 2025	29,976.000	29,976.000	29,976.000	29,976.000	0.26%
Mar 10, 2025	29,898.000	29,898.000	29,898.000	29,898.000	0.62%
Mar 07, 2025	29,715.000	29,715.000	29,715.000	29,715.000	-2.31%
Mar 06, 2025	30,418.000	30,418.000	30,418.000	30,418.000	-0.88%
Mar 05, 2025	30,688.000	30,688.000	30,688.000	30,688.000	-1.78%
Mar 04, 2025	31,245.000	31,245.000	31,245.000	31,245.000	0.68%
Mar 03, 2025	31,035.000	31,035.000	31,035.000	31,035.000	0.62%

Highest: 31,831.000

Lowest: 29,715.000

Difference: 2,116.000

Average: 30,947.304

Change %: 3.197

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