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Pictet-pacific Ex Japan Index P Eur (0P0000TG1F)

Luxembourg

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477.420 -0.730 -0.15%

26/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474967055

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.21M

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0P0000TG1F Historical Data

Get free historical data for 0P0000TG1F fund. You'll find the end of day price of the Pictet-pacific Ex Japan Index P Eur 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 %
Jun 26, 2024	477.420	477.420	477.420	477.420	-0.15%
Jun 25, 2024	478.150	478.150	478.150	478.150	1.03%
Jun 24, 2024	473.280	473.280	473.280	473.280	-0.69%
Jun 21, 2024	476.580	476.580	476.580	476.580	0.03%
Jun 20, 2024	476.460	476.460	476.460	476.460	-0.06%
Jun 19, 2024	476.730	476.730	476.730	476.730	0.47%
Jun 18, 2024	474.520	474.520	474.520	474.520	0.36%
Jun 14, 2024	472.840	472.840	472.840	472.840	-0.11%
Jun 13, 2024	473.350	473.350	473.350	473.350	0.70%
Jun 12, 2024	470.040	470.040	470.040	470.040	-0.60%
Jun 11, 2024	472.880	472.880	472.880	472.880	-0.39%
Jun 07, 2024	474.730	474.730	474.730	474.730	0.16%
Jun 06, 2024	473.980	473.980	473.980	473.980	0.66%
Jun 05, 2024	470.870	470.870	470.870	470.870	0.29%
Jun 04, 2024	469.510	469.510	469.510	469.510	-0.60%
Jun 03, 2024	472.340	472.340	472.340	472.340	0.94%
May 31, 2024	467.940	467.940	467.940	467.940	0.60%
May 30, 2024	465.140	465.140	465.140	465.140	-0.66%
May 29, 2024	468.240	468.240	468.240	468.240	-1.13%
May 28, 2024	473.590	473.590	473.590	473.590	-0.27%

Highest: 478.150

Lowest: 465.140

Difference: 13.010

Average: 472.930

Change %: 0.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Pacific Ex.	477.420	-0.730	-0.15%
	MOPM	36.00	-1.05	-2.83%