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Pictet-japanese Equity Selection I Eur (0P00007Z7K)

Luxembourg

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212.360 +0.570 +0.27%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 125.6B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255975673

Asset Class: Equity

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0P00007Z7K Historical Data

Get free historical data for 0P00007Z7K fund. You'll find the end of day price of the Pictet-japanese Equity Selection 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 %
Feb 10, 2025	212.360	212.360	212.360	212.360	0.27%
Feb 07, 2025	211.790	211.790	211.790	211.790	0.09%
Feb 06, 2025	211.600	211.600	211.600	211.600	1.89%
Feb 05, 2025	207.680	207.680	207.680	207.680	0.48%
Feb 04, 2025	206.680	206.680	206.680	206.680	-0.42%
Feb 03, 2025	207.560	207.560	207.560	207.560	-1.57%
Jan 31, 2025	210.880	210.880	210.880	210.880	0.59%
Jan 30, 2025	209.650	209.650	209.650	209.650	-0.00%
Jan 29, 2025	209.660	209.660	209.660	209.660	1.18%
Jan 28, 2025	207.210	207.210	207.210	207.210	1.31%
Jan 27, 2025	204.530	204.530	204.530	204.530	-1.06%
Jan 24, 2025	206.720	206.720	206.720	206.720	0.58%
Jan 23, 2025	205.520	205.520	205.520	205.520	0.25%
Jan 22, 2025	205.010	205.010	205.010	205.010	0.35%
Jan 21, 2025	204.300	204.300	204.300	204.300	0.30%
Jan 20, 2025	203.680	203.680	203.680	203.680	0.27%
Jan 17, 2025	203.140	203.140	203.140	203.140	0.49%
Jan 16, 2025	202.150	202.150	202.150	202.150	0.12%
Jan 15, 2025	201.900	201.900	201.900	201.900	1.16%
Jan 14, 2025	199.580	199.580	199.580	199.580	-0.30%

Highest: 212.360

Lowest: 199.580

Difference: 12.780

Average: 206.580

Change %: 6.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Japanese E.	212.360	+0.570	+0.27%