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Pictet-japanese Equity Opportunities R Jpy (0P00000NGK)

Luxembourg

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17,055.950 -154.990 -0.90%

26/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0155301624

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.33B

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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 %
Nov 26, 2024	17,055.949	17,055.949	17,055.949	17,055.949	-0.90%
Nov 25, 2024	17,210.939	17,210.939	17,210.939	17,210.939	0.55%
Nov 22, 2024	17,116.711	17,116.711	17,116.711	17,116.711	1.01%
Nov 21, 2024	16,946.029	16,946.029	16,946.029	16,946.029	0.05%
Nov 20, 2024	16,936.830	16,936.830	16,936.830	16,936.830	-0.10%
Nov 19, 2024	16,954.570	16,954.570	16,954.570	16,954.570	-0.54%
Nov 18, 2024	17,047.240	17,047.240	17,047.240	17,047.240	-0.13%
Nov 15, 2024	17,069.080	17,069.080	17,069.080	17,069.080	-1.28%
Nov 14, 2024	17,290.520	17,290.520	17,290.520	17,290.520	0.56%
Nov 13, 2024	17,194.699	17,194.699	17,194.699	17,194.699	-1.69%
Nov 12, 2024	17,490.570	17,490.570	17,490.570	17,490.570	-0.17%
Nov 11, 2024	17,519.699	17,519.699	17,519.699	17,519.699	0.65%
Nov 08, 2024	17,406.230	17,406.230	17,406.230	17,406.230	-0.04%
Nov 07, 2024	17,413.539	17,413.539	17,413.539	17,413.539	0.98%
Nov 06, 2024	17,245.000	17,245.000	17,245.000	17,245.000	1.49%
Nov 05, 2024	16,992.600	16,992.600	16,992.600	16,992.600	1.23%
Oct 31, 2024	16,786.801	16,786.801	16,786.801	16,786.801	-2.26%
Oct 30, 2024	17,174.520	17,174.520	17,174.520	17,174.520	0.70%
Oct 29, 2024	17,055.250	17,055.250	17,055.250	17,055.250	1.18%
Oct 28, 2024	16,857.160	16,857.160	16,857.160	16,857.160	0.31%

Highest: 17,519.699

Lowest: 16,786.801

Difference: 732.898

Average: 17,138.197

Change %: 1.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	17,055.950	-154.990	-0.90%
	Goldman Sachs Jap.	2,480.760	-22.780	-0.91%