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

Luxembourg

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566.580 -5.840 -1.02%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0188804743

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.72M

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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 %
Nov 26, 2024	566.580	566.580	566.580	566.580	-1.02%
Nov 25, 2024	572.420	572.420	572.420	572.420	0.25%
Nov 22, 2024	570.980	570.980	570.980	570.980	-0.04%
Nov 21, 2024	571.220	571.220	571.220	571.220	0.20%
Nov 20, 2024	570.070	570.070	570.070	570.070	-0.63%
Nov 19, 2024	573.710	573.710	573.710	573.710	1.26%
Nov 18, 2024	566.570	566.570	566.570	566.570	0.47%
Nov 15, 2024	563.910	563.910	563.910	563.910	0.22%
Nov 14, 2024	562.670	562.670	562.670	562.670	-0.04%
Nov 13, 2024	562.870	562.870	562.870	562.870	-1.03%
Nov 12, 2024	568.750	568.750	568.750	568.750	-0.50%
Nov 11, 2024	571.610	571.610	571.610	571.610	-0.71%
Nov 08, 2024	575.680	575.680	575.680	575.680	-0.22%
Nov 07, 2024	576.940	576.940	576.940	576.940	2.22%
Nov 06, 2024	564.390	564.390	564.390	564.390	-0.54%
Nov 05, 2024	567.480	567.480	567.480	567.480	0.44%
Nov 04, 2024	565.000	565.000	565.000	565.000	0.34%
Oct 30, 2024	563.100	563.100	563.100	563.100	-0.70%
Oct 29, 2024	567.050	567.050	567.050	567.050	-0.12%
Oct 28, 2024	567.720	567.720	567.720	567.720	-0.46%

Highest: 576.940

Lowest: 562.670

Difference: 14.270

Average: 568.436

Change %: -0.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Pacific Ex.	566.580	-5.840	-1.02%