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Pictet-japanese Equity Opportunities Pjpy (0P00000BKS)

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18,913.330 +10.540    +0.06%
21/11 - Closed. Currency in JPY
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0095053426 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 214.41B
Pictet-Japanese Equity Opportunities PJPY 18,913.330 +10.540 +0.06%

0P00000BKS Historical Data

 
Get free historical data for 0P00000BKS fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities Pjpy 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 18,913.330 18,913.330 18,913.330 18,913.330 0.06%
Nov 20, 2024 18,902.789 18,902.789 18,902.789 18,902.789 -0.10%
Nov 19, 2024 18,922.330 18,922.330 18,922.330 18,922.330 -0.54%
Nov 18, 2024 19,025.500 19,025.500 19,025.500 19,025.500 -0.12%
Nov 15, 2024 19,049.070 19,049.070 19,049.070 19,049.070 -1.28%
Nov 14, 2024 19,295.920 19,295.920 19,295.920 19,295.920 0.56%
Nov 13, 2024 19,188.730 19,188.730 19,188.730 19,188.730 -1.69%
Nov 12, 2024 19,518.641 19,518.641 19,518.641 19,518.641 -0.16%
Nov 11, 2024 19,550.869 19,550.869 19,550.869 19,550.869 0.66%
Nov 08, 2024 19,423.439 19,423.439 19,423.439 19,423.439 -0.04%
Nov 07, 2024 19,431.320 19,431.320 19,431.320 19,431.320 0.98%
Nov 06, 2024 19,242.990 19,242.990 19,242.990 19,242.990 1.49%
Nov 05, 2024 18,961.080 18,961.080 18,961.080 18,961.080 1.23%
Oct 31, 2024 18,730.160 18,730.160 18,730.160 18,730.160 -2.26%
Oct 30, 2024 19,162.480 19,162.480 19,162.480 19,162.480 0.70%
Oct 29, 2024 19,029.150 19,029.150 19,029.150 19,029.150 1.18%
Oct 28, 2024 18,807.869 18,807.869 18,807.869 18,807.869 0.32%
Oct 25, 2024 18,748.289 18,748.289 18,748.289 18,748.289 0.68%
Oct 24, 2024 18,621.490 18,621.490 18,621.490 18,621.490 0.03%
Oct 23, 2024 18,616.100 18,616.100 18,616.100 18,616.100 -0.80%
Oct 22, 2024 18,767.090 18,767.090 18,767.090 18,767.090 -1.65%
Highest: 19,550.869 Lowest: 18,616.100 Difference: 934.770 Average: 19,043.269 Change %: -0.887
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