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Pictet-digital I Jpy (0P00012DYI)

Luxembourg

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117,219.000 +2034.000 +1.77%

22/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0999321713

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	117,219.000	117,219.000	117,219.000	117,219.000	1.77%
Nov 21, 2024	115,185.000	115,185.000	115,185.000	115,185.000	-0.04%
Nov 20, 2024	115,234.000	115,234.000	115,234.000	115,234.000	1.49%
Nov 19, 2024	113,541.000	113,541.000	113,541.000	113,541.000	-0.30%
Nov 18, 2024	113,880.000	113,880.000	113,880.000	113,880.000	-1.41%
Nov 15, 2024	115,509.000	115,509.000	115,509.000	115,509.000	-1.52%
Nov 14, 2024	117,288.000	117,288.000	117,288.000	117,288.000	-0.09%
Nov 13, 2024	117,398.000	117,398.000	117,398.000	117,398.000	0.40%
Nov 12, 2024	116,927.000	116,927.000	116,927.000	116,927.000	1.49%
Nov 11, 2024	115,211.000	115,211.000	115,211.000	115,211.000	0.73%
Nov 08, 2024	114,374.000	114,374.000	114,374.000	114,374.000	-0.17%
Nov 07, 2024	114,572.000	114,572.000	114,572.000	114,572.000	1.14%
Nov 06, 2024	113,280.000	113,280.000	113,280.000	113,280.000	2.58%
Nov 05, 2024	110,434.000	110,434.000	110,434.000	110,434.000	0.82%
Nov 04, 2024	109,532.000	109,532.000	109,532.000	109,532.000	0.92%
Oct 31, 2024	108,533.000	108,533.000	108,533.000	108,533.000	-3.52%
Oct 30, 2024	112,494.000	112,494.000	112,494.000	112,494.000	0.55%
Oct 29, 2024	111,874.000	111,874.000	111,874.000	111,874.000	0.79%
Oct 28, 2024	110,996.000	110,996.000	110,996.000	110,996.000	-0.09%
Oct 25, 2024	111,098.000	111,098.000	111,098.000	111,098.000	1.29%

Highest: 117,398.000

Lowest: 108,533.000

Difference: 8,865.000

Average: 113,728.950

Change %: 6.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Digital I .	117,219.000	+2034.000	+1.77%