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Pictet-pacific Ex Japan Index I Usd (0P000017OY)

Luxembourg

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557.980 +2.200 +0.40%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0188804743

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.52M

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0P000017OY Historical Data

Get free historical data for 0P000017OY fund. You'll find the end of day price of the Pictet-pacific Ex Japan Index I Usd 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 %
Feb 05, 2025	557.980	557.980	557.980	557.980	0.40%
Feb 04, 2025	555.780	555.780	555.780	555.780	0.91%
Feb 03, 2025	550.790	550.790	550.790	550.790	-1.98%
Jan 31, 2025	561.940	561.940	561.940	561.940	0.38%
Jan 30, 2025	559.810	559.810	559.810	559.810	0.58%
Jan 29, 2025	556.570	556.570	556.570	556.570	0.20%
Jan 28, 2025	555.470	555.470	555.470	555.470	-0.40%
Jan 27, 2025	557.680	557.680	557.680	557.680	-0.51%
Jan 24, 2025	560.560	560.560	560.560	560.560	1.13%
Jan 23, 2025	554.290	554.290	554.290	554.290	-0.45%
Jan 22, 2025	556.810	556.810	556.810	556.810	0.02%
Jan 21, 2025	556.700	556.700	556.700	556.700	0.57%
Jan 20, 2025	553.560	553.560	553.560	553.560	0.98%
Jan 17, 2025	548.190	548.190	548.190	548.190	-0.00%
Jan 16, 2025	548.210	548.210	548.210	548.210	1.12%
Jan 15, 2025	542.150	542.150	542.150	542.150	0.22%
Jan 14, 2025	540.960	540.960	540.960	540.960	1.01%
Jan 13, 2025	535.560	535.560	535.560	535.560	-1.17%
Jan 10, 2025	541.910	541.910	541.910	541.910	-1.14%
Jan 09, 2025	548.150	548.150	548.150	548.150	-0.48%
Jan 08, 2025	550.770	550.770	550.770	550.770	0.21%
Jan 07, 2025	549.600	549.600	549.600	549.600	0.02%

Highest: 561.940

Lowest: 535.560

Difference: 26.380

Average: 551.975

Change %: 1.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Pacific Ex.	557.980	+2.200	+0.40%
	JPMorgan Floating.	8.36	-0.01	-0.12%