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Pictet Global Income Equity Fund Dividend 1 Year (0P0000I5MQ)
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31,383.000
-170.000
-0.54%
01/11 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Pictet Asset Management (Japan) Ltd
ISIN:
JP90C0005X52
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 81.8B
Pictet Global Income Equity Fund Dividend 1 Year
31,383.000
-170.000
-0.54%
0P0000I5MQ Historical Data
Get free historical data for 0P0000I5MQ fund. You'll find the end of day price of the Pictet Global Income Equity Fund Dividend 1 Year 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 01, 2024 | 31,383.000 | 31,383.000 | 31,383.000 | 31,383.000 | -0.54% |
| Oct 31, 2024 | 31,553.000 | 31,553.000 | 31,553.000 | 31,553.000 | -0.48% |
| Oct 30, 2024 | 31,706.000 | 31,706.000 | 31,706.000 | 31,706.000 | -0.98% |
| Oct 29, 2024 | 32,019.000 | 32,019.000 | 32,019.000 | 32,019.000 | 0.49% |
| Oct 28, 2024 | 31,862.000 | 31,862.000 | 31,862.000 | 31,862.000 | -0.78% |
| Oct 25, 2024 | 32,113.000 | 32,113.000 | 32,113.000 | 32,113.000 | 0.25% |
| Oct 24, 2024 | 32,032.000 | 32,032.000 | 32,032.000 | 32,032.000 | 1.73% |
| Oct 23, 2024 | 31,486.000 | 31,486.000 | 31,486.000 | 31,486.000 | -0.42% |
| Oct 22, 2024 | 31,618.000 | 31,618.000 | 31,618.000 | 31,618.000 | 0.71% |
| Oct 21, 2024 | 31,396.000 | 31,396.000 | 31,396.000 | 31,396.000 | -0.60% |
| Oct 18, 2024 | 31,587.000 | 31,587.000 | 31,587.000 | 31,587.000 | 0.68% |
| Oct 17, 2024 | 31,375.000 | 31,375.000 | 31,375.000 | 31,375.000 | 0.82% |
| Oct 16, 2024 | 31,121.000 | 31,121.000 | 31,121.000 | 31,121.000 | 2.24% |
| Oct 15, 2024 | 30,438.000 | 30,438.000 | 30,438.000 | 30,438.000 | -0.30% |
| Oct 11, 2024 | 30,531.000 | 30,531.000 | 30,531.000 | 30,531.000 | -0.39% |
| Oct 10, 2024 | 30,652.000 | 30,652.000 | 30,652.000 | 30,652.000 | 0.32% |
| Oct 09, 2024 | 30,553.000 | 30,553.000 | 30,553.000 | 30,553.000 | -0.61% |
| Oct 08, 2024 | 30,739.000 | 30,739.000 | 30,739.000 | 30,739.000 | -0.18% |
| Oct 07, 2024 | 30,794.000 | 30,794.000 | 30,794.000 | 30,794.000 | -0.14% |
| Oct 04, 2024 | 30,838.000 | 30,838.000 | 30,838.000 | 30,838.000 | 0.60% |
| Oct 03, 2024 | 30,655.000 | 30,655.000 | 30,655.000 | 30,655.000 | 1.96% |
| Oct 02, 2024 | 30,067.000 | 30,067.000 | 30,067.000 | 30,067.000 | 0.46% |
| Highest: 32,113.000 | Lowest: 30,067.000 | Difference: 2,046.000 | Average: 31,205.364 | Change %: 4.855 |
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