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Pictet-japanese Equity Opportunities R Jpy (0P00000NGK)

Luxembourg

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14,751.350 -597.920 -3.90%

07/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0155301624

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.99B

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0P00000NGK Historical Data

Get free historical data for 0P00000NGK fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities R 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 %
Apr 07, 2025	14,751.350	14,751.350	14,751.350	14,751.350	-3.90%
Apr 04, 2025	15,349.270	15,349.270	16,061.270	15,349.270	-4.43%
Apr 03, 2025	16,061.270	16,061.270	16,061.270	16,061.270	-4.18%
Apr 02, 2025	16,761.949	16,761.949	16,785.340	16,761.949	-0.14%
Apr 01, 2025	16,785.340	16,785.340	16,880.730	16,785.340	-0.57%
Mar 31, 2025	16,880.730	16,880.730	16,880.730	16,880.730	-1.91%
Mar 28, 2025	17,209.619	17,209.619	17,209.619	17,209.619	-3.09%
Mar 27, 2025	17,759.020	17,759.020	17,759.020	17,620.910	0.78%
Mar 26, 2025	17,620.910	17,620.910	17,620.910	17,620.471	0.00%
Mar 25, 2025	17,620.471	17,620.471	17,620.471	17,620.471	-0.06%
Mar 24, 2025	17,630.689	17,630.689	17,630.689	17,630.689	0.62%
Mar 21, 2025	17,521.439	17,521.439	17,521.439	17,521.439	-0.41%
Mar 19, 2025	17,593.670	17,593.670	17,593.670	17,593.670	0.84%
Mar 18, 2025	17,446.910	17,446.910	17,446.910	17,446.910	0.35%
Mar 17, 2025	17,386.131	17,386.131	17,386.131	17,386.131	0.57%
Mar 14, 2025	17,287.551	17,287.551	17,287.551	17,287.551	1.64%
Mar 13, 2025	17,007.980	17,007.980	17,007.980	17,007.980	0.18%
Mar 12, 2025	16,978.010	16,978.010	16,978.010	16,978.010	1.83%
Mar 11, 2025	16,673.500	16,673.500	16,673.500	16,673.500	-0.71%
Mar 10, 2025	16,793.430	16,793.430	16,793.430	16,793.430	-1.72%

Highest: 17,759.020

Lowest: 14,751.350

Difference: 3,007.670

Average: 16,955.962

Change %: -13.672

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Japanese E.	14,751.350	-597.920	-3.90%
KASE BMC	98.73	-0.14	-0.14%
Nifty Fin. Futures	24,434.95	+282.45	+1.17%
Global X E-commer.	10.51	+0.20	+1.92%
ING Put 1.3341 EU.	12.960	0.000	0.00%
Aviva CU CRT G8	7.790	-0.250	-3.11%
JPMorgan Funds .	158.860	-1.370	-0.86%
Anima Valore Glob.	56.729	-2.489	-4.20%