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Pictet-japanese Equity Opportunities Z Jpy (0P00012DZM)

Luxembourg

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23,203.780 -534.600 -2.25%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474967642

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.97B

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Overview
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Historical Data
Holdings

0P00012DZM Historical Data

Get free historical data for 0P00012DZM fund. You'll find the end of day price of the Pictet-japanese Equity Opportunities Z 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	23,203.779	23,203.779	23,203.779	23,203.779	-2.25%
Oct 30, 2024	23,738.381	23,738.381	23,738.381	23,738.381	0.70%
Oct 29, 2024	23,572.250	23,572.250	23,572.250	23,572.250	1.18%
Oct 28, 2024	23,297.199	23,297.199	23,297.199	23,297.199	0.33%
Oct 25, 2024	23,220.570	23,220.570	23,220.570	23,220.570	0.69%
Oct 24, 2024	23,062.590	23,062.590	23,062.590	23,062.590	0.03%
Oct 23, 2024	23,054.990	23,054.990	23,054.990	23,054.990	-0.80%
Oct 22, 2024	23,241.029	23,241.029	23,241.029	23,241.029	-1.65%
Oct 21, 2024	23,630.740	23,630.740	23,630.740	23,630.740	-0.39%
Oct 18, 2024	23,724.420	23,724.420	23,724.420	23,724.420	-0.00%
Oct 17, 2024	23,725.449	23,725.449	23,725.449	23,725.449	0.43%
Oct 16, 2024	23,624.609	23,624.609	23,624.609	23,624.609	1.81%
Oct 31, 2024	23,203.779	23,203.779	23,203.779	23,203.779	-2.25%
Oct 30, 2024	23,738.381	23,738.381	23,738.381	23,738.381	0.70%
Oct 29, 2024	23,572.250	23,572.250	23,572.250	23,572.250	1.18%
Oct 28, 2024	23,297.199	23,297.199	23,297.199	23,297.199	0.33%
Oct 25, 2024	23,220.570	23,220.570	23,220.570	23,220.570	0.69%
Oct 24, 2024	23,062.590	23,062.590	23,062.590	23,062.590	0.03%
Oct 23, 2024	23,054.990	23,054.990	23,054.990	23,054.990	-0.80%
Oct 22, 2024	23,241.029	23,241.029	23,241.029	23,241.029	-1.65%
Oct 21, 2024	23,630.740	23,630.740	23,630.740	23,630.740	-0.39%
Oct 18, 2024	23,724.420	23,724.420	23,724.420	23,724.420	-0.00%
Oct 17, 2024	23,725.449	23,725.449	23,725.449	23,725.449	0.43%
Oct 16, 2024	23,624.609	23,624.609	23,624.609	23,624.609	-1.54%
Oct 15, 2024	23,994.641	23,994.641	23,994.641	23,994.641	-0.24%
Oct 11, 2024	24,051.289	24,051.289	24,051.289	24,051.289	1.19%
Oct 10, 2024	23,768.279	23,768.279	23,768.279	23,768.279	-1.10%
Oct 09, 2024	24,031.600	24,031.600	24,031.600	24,031.600	0.19%
Oct 08, 2024	23,986.080	23,986.080	23,986.080	23,986.080	0.28%
Oct 07, 2024	23,918.631	23,918.631	23,918.631	23,918.631	-0.55%

Highest: 24,051.289

Lowest: 23,054.990

Difference: 996.299

Average: 23,531.418

Change %: -3.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	23,203.780	-534.600	-2.25%