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Pictet-digital I Jpy (0P00012DYI)

Luxembourg

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118,741.000 +1.000 +0.00%

27/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0999321713

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.44B

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Overview
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Historical Data
Holdings

0P00012DYI Historical Data

Get free historical data for 0P00012DYI fund. You'll find the end of day price of the Pictet-digital I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	118,741.000	118,741.000	118,741.000	118,741.000	0.00%
Dec 23, 2024	118,740.000	118,740.000	118,740.000	118,740.000	2.23%
Dec 20, 2024	116,147.000	116,147.000	116,147.000	116,147.000	-2.04%
Dec 19, 2024	118,561.000	118,561.000	118,561.000	118,561.000	-0.95%
Dec 18, 2024	119,697.000	119,697.000	119,697.000	119,697.000	0.40%
Dec 17, 2024	119,218.000	119,218.000	119,218.000	119,218.000	-0.63%
Dec 16, 2024	119,970.000	119,970.000	119,970.000	119,970.000	0.01%
Dec 13, 2024	119,958.000	119,958.000	119,958.000	119,958.000	0.36%
Dec 12, 2024	119,532.000	119,532.000	119,532.000	119,532.000	0.25%
Dec 11, 2024	119,235.000	119,235.000	119,235.000	119,235.000	0.27%
Dec 10, 2024	118,911.000	118,911.000	118,911.000	118,911.000	-0.27%
Dec 09, 2024	119,231.000	119,231.000	119,231.000	119,231.000	0.41%
Dec 27, 2024	118,741.000	118,741.000	118,741.000	118,741.000	0.00%
Dec 23, 2024	118,740.000	118,740.000	118,740.000	118,740.000	2.23%
Dec 20, 2024	116,147.000	116,147.000	116,147.000	116,147.000	-2.04%
Dec 19, 2024	118,561.000	118,561.000	118,561.000	118,561.000	-0.95%
Dec 18, 2024	119,697.000	119,697.000	119,697.000	119,697.000	0.40%
Dec 17, 2024	119,218.000	119,218.000	119,218.000	119,218.000	-0.63%
Dec 16, 2024	119,970.000	119,970.000	119,970.000	119,970.000	0.01%
Dec 13, 2024	119,958.000	119,958.000	119,958.000	119,958.000	0.36%
Dec 12, 2024	119,532.000	119,532.000	119,532.000	119,532.000	0.25%
Dec 11, 2024	119,235.000	119,235.000	119,235.000	119,235.000	0.27%
Dec 10, 2024	118,911.000	118,911.000	118,911.000	118,911.000	-0.27%
Dec 09, 2024	119,231.000	119,231.000	119,231.000	119,231.000	0.74%
Dec 06, 2024	118,355.000	118,355.000	118,355.000	118,355.000	0.10%
Dec 05, 2024	118,234.000	118,234.000	118,234.000	118,234.000	0.36%
Dec 04, 2024	117,812.000	117,812.000	117,812.000	117,812.000	3.34%
Dec 03, 2024	114,004.000	114,004.000	114,004.000	114,004.000	-0.38%
Dec 02, 2024	114,437.000	114,437.000	114,437.000	114,437.000	0.66%
Nov 29, 2024	113,685.000	113,685.000	113,685.000	113,685.000	-1.17%

Highest: 119,970.000

Lowest: 113,685.000

Difference: 6,285.000

Average: 118,413.633

Change %: 3.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Digital I .	118,741.000	+1.000	+0.00%