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Pictet-japanese Equity Opportunities I Eur (0P00007XWW)

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131.630 -0.870    -0.66%
02/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0255979238 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 154.84B
Pictet-Japanese Equity Opportunities I EUR 131.630 -0.870 -0.66%

0P00007XWW Historical Data

 
Get free historical data for 0P00007XWW fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities 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:
03/03/2025 - 04/03/2025
 
Date Price Open High Low Change %
Apr 02, 2025 131.630 131.630 132.500 131.630 -0.66%
Apr 01, 2025 132.500 132.500 132.660 132.500 -0.12%
Mar 31, 2025 132.660 132.660 132.660 132.660 -1.54%
Mar 28, 2025 134.730 134.730 134.730 134.730 -2.80%
Mar 27, 2025 138.610 138.610 138.610 137.900 0.51%
Mar 26, 2025 137.900 137.900 138.380 137.900 -0.35%
Mar 25, 2025 138.380 138.380 138.380 138.380 0.30%
Mar 24, 2025 137.960 137.960 137.960 137.960 -0.19%
Mar 21, 2025 138.220 138.220 138.220 138.220 0.82%
Mar 19, 2025 137.090 137.090 137.090 137.090 0.99%
Mar 18, 2025 135.750 135.750 135.750 135.750 -0.35%
Mar 17, 2025 136.220 136.220 136.220 136.220 0.10%
Mar 14, 2025 136.080 136.080 136.080 136.080 1.14%
Mar 13, 2025 134.550 134.550 134.550 134.550 0.92%
Mar 12, 2025 133.320 133.320 133.320 133.320 1.25%
Mar 11, 2025 131.670 131.670 131.670 131.670 -1.84%
Mar 10, 2025 134.140 134.140 134.140 134.140 -1.08%
Mar 07, 2025 135.610 135.610 135.610 135.610 -0.59%
Mar 06, 2025 136.420 136.420 136.420 136.420 0.26%
Mar 05, 2025 136.070 136.070 136.070 136.070 -0.51%
Mar 04, 2025 136.770 136.770 136.770 136.770 -2.05%
Mar 03, 2025 139.630 139.630 139.630 139.630 0.85%
Highest: 139.630 Lowest: 131.630 Difference: 8.000 Average: 135.723 Change %: -4.926
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