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Pictet-japanese Equity Opportunities I Jpy (0P000013YU)

Luxembourg

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21,660.630 +216.680 +1.01%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0155301467

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.39B

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0P000013YU Historical Data

Get free historical data for 0P000013YU fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities I Jpy 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 %
Nov 22, 2024	21,660.631	21,660.631	21,660.631	21,660.631	1.01%
Nov 21, 2024	21,443.949	21,443.949	21,443.949	21,443.949	0.06%
Nov 20, 2024	21,431.619	21,431.619	21,431.619	21,431.619	-0.10%
Nov 19, 2024	21,453.381	21,453.381	21,453.381	21,453.381	-0.54%
Nov 18, 2024	21,569.939	21,569.939	21,569.939	21,569.939	-0.12%
Nov 15, 2024	21,595.471	21,595.471	21,595.471	21,595.471	-1.28%
Nov 14, 2024	21,874.910	21,874.910	21,874.910	21,874.910	0.56%
Nov 13, 2024	21,752.990	21,752.990	21,752.990	21,752.990	-1.69%
Nov 12, 2024	22,126.570	22,126.570	22,126.570	22,126.570	-0.16%
Nov 11, 2024	22,162.699	22,162.699	22,162.699	22,162.699	0.66%
Nov 08, 2024	22,017.039	22,017.039	22,017.039	22,017.039	-0.04%
Nov 07, 2024	22,025.570	22,025.570	22,025.570	22,025.570	0.98%
Nov 06, 2024	21,811.699	21,811.699	21,811.699	21,811.699	1.49%
Nov 05, 2024	21,491.770	21,491.770	21,491.770	21,491.770	1.24%
Oct 31, 2024	21,228.090	21,228.090	21,228.090	21,228.090	-2.25%
Oct 30, 2024	21,717.670	21,717.670	21,717.670	21,717.670	0.70%
Oct 29, 2024	21,566.160	21,566.160	21,566.160	21,566.160	1.18%
Oct 28, 2024	21,314.990	21,314.990	21,314.990	21,314.990	0.32%
Oct 25, 2024	21,246.289	21,246.289	21,246.289	21,246.289	0.68%

Highest: 22,162.699

Lowest: 21,228.090

Difference: 934.609

Average: 21,657.444

Change %: 2.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	21,660.630	+216.680	+1.01%