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Pictet Resource Country Sovereign Fund Dividend 1 Year (0P0000ZFHE)

Tokyo

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12,094.000 -89.000 -0.73%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 151M

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C0009K46

Asset Class: Bond

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0P0000ZFHE Historical Data

Get free historical data for 0P0000ZFHE fund. You'll find the end of day price of the Pictet Resource Country Sovereign 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:

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	12,094.000	12,094.000	12,094.000	12,094.000	-0.73%
Apr 11, 2025	12,183.000	12,183.000	12,183.000	12,008.000	1.46%
Apr 10, 2025	12,008.000	12,008.000	12,321.000	12,008.000	-2.54%
Apr 09, 2025	12,321.000	12,321.000	12,321.000	12,321.000	-0.36%
Apr 08, 2025	12,366.000	12,366.000	12,366.000	12,366.000	0.18%
Apr 07, 2025	12,344.000	12,344.000	12,527.000	12,344.000	-1.46%
Apr 04, 2025	12,527.000	12,527.000	12,714.000	12,527.000	-1.47%
Apr 03, 2025	12,714.000	12,714.000	12,714.000	12,638.000	0.60%
Apr 02, 2025	12,638.000	12,638.000	12,655.000	12,638.000	-0.13%
Apr 01, 2025	12,655.000	12,655.000	12,688.000	12,655.000	-0.26%
Mar 31, 2025	12,688.000	12,688.000	12,811.000	12,688.000	-0.96%
Mar 28, 2025	12,811.000	12,811.000	12,811.000	12,800.000	0.09%
Mar 27, 2025	12,800.000	12,800.000	12,800.000	12,762.000	0.30%
Mar 26, 2025	12,762.000	12,762.000	12,762.000	12,762.000	-0.27%
Mar 25, 2025	12,796.000	12,796.000	12,796.000	12,675.000	0.95%
Mar 24, 2025	12,675.000	12,675.000	12,825.000	12,675.000	-1.17%
Mar 21, 2025	12,825.000	12,825.000	12,825.000	12,825.000	0.16%
Mar 19, 2025	12,804.000	12,804.000	12,804.000	12,716.000	0.69%
Mar 18, 2025	12,716.000	12,716.000	12,716.000	12,716.000	0.51%
Mar 17, 2025	12,651.000	12,651.000	12,651.000	12,651.000	1.05%
Mar 14, 2025	12,520.000	12,520.000	12,520.000	12,520.000	-0.30%

Highest: 12,825.000

Lowest: 12,008.000

Difference: 817.000

Average: 12,566.571

Change %: -3.695

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