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Pictet-japanese Equity Opportunities Z Jpy (0P00012DZM)

Luxembourg

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23,450.630 +14.020 +0.06%

07:00:00 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474967642

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.65B

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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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	23,450.631	23,450.631	23,450.631	23,450.631	0.06%
Nov 20, 2024	23,436.609	23,436.609	23,436.609	23,436.609	-0.10%
Nov 19, 2024	23,459.891	23,459.891	23,459.891	23,459.891	-0.54%
Nov 18, 2024	23,586.840	23,586.840	23,586.840	23,586.840	-0.11%
Nov 15, 2024	23,613.189	23,613.189	23,613.189	23,613.189	-1.28%
Nov 14, 2024	23,918.199	23,918.199	23,918.199	23,918.199	0.56%
Nov 13, 2024	23,784.381	23,784.381	23,784.381	23,784.381	-1.69%
Nov 12, 2024	24,192.311	24,192.311	24,192.311	24,192.311	-0.16%
Nov 11, 2024	24,231.260	24,231.260	24,231.260	24,231.260	0.67%
Nov 08, 2024	24,070.410	24,070.410	24,070.410	24,070.410	-0.04%
Nov 07, 2024	24,079.189	24,079.189	24,079.189	24,079.189	0.98%
Nov 06, 2024	23,844.840	23,844.840	23,844.840	23,844.840	1.49%
Nov 05, 2024	23,494.561	23,494.561	23,494.561	23,494.561	1.25%
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%

Highest: 24,231.260

Lowest: 23,054.990

Difference: 1,176.270

Average: 23,597.767

Change %: -0.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Japanese E.	23,450.630	+14.020	+0.06%