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Pictet Yen Asset Allocation Fund Dividend 1 Year (0P000180K5)

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Pictet YEN Asset Allocation Fund Dividend 1 Year historical data, for real-time data please try another search

9,489.780 -0.220 -0.00%

08/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Pictet Asset Management (Japan) Ltd

ISIN: JP90C000D8N3

Asset Class: Equity

Morningstar Rating:
Total Assets: 785M

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0P000180K5 Historical Data

Get free historical data for 0P000180K5 fund. You'll find the end of day price of the Pictet Yen Asset Allocation 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.

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Date	Price	Open	High	Low	Change %
Nov 08, 2022	9,489.780	9,489.780	9,489.780	9,489.780	-0.00%
Nov 07, 2022	9,490.000	9,490.000	9,490.000	9,490.000	-0.02%
Nov 04, 2022	9,492.000	9,492.000	9,492.000	9,492.000	0.00%
Nov 02, 2022	9,492.000	9,492.000	9,492.000	9,492.000	0.00%
Nov 01, 2022	9,492.000	9,492.000	9,492.000	9,492.000	0.00%
Oct 31, 2022	9,492.000	9,492.000	9,492.000	9,492.000	0.02%
Oct 28, 2022	9,490.000	9,490.000	9,490.000	9,490.000	1.05%
Oct 27, 2022	9,391.000	9,391.000	9,391.000	9,391.000	0.46%
Oct 26, 2022	9,348.000	9,348.000	9,348.000	9,348.000	0.91%
Oct 25, 2022	9,264.000	9,264.000	9,264.000	9,264.000	1.25%
Oct 24, 2022	9,150.000	9,150.000	9,150.000	9,150.000	-0.51%
Oct 21, 2022	9,197.000	9,197.000	9,197.000	9,197.000	-0.55%
Oct 20, 2022	9,248.000	9,248.000	9,248.000	9,248.000	-0.79%
Oct 19, 2022	9,322.000	9,322.000	9,322.000	9,322.000	0.62%
Oct 18, 2022	9,265.000	9,265.000	9,265.000	9,265.000	0.18%
Oct 17, 2022	9,248.000	9,248.000	9,248.000	9,248.000	1.15%
Oct 14, 2022	9,143.000	9,143.000	9,143.000	9,143.000	-0.72%
Oct 13, 2022	9,209.000	9,209.000	9,209.000	9,209.000	-0.48%
Oct 12, 2022	9,253.000	9,253.000	9,253.000	9,253.000	-0.77%
Oct 11, 2022	9,325.000	9,325.000	9,325.000	9,325.000	-1.39%
Oct 07, 2022	9,456.000	9,456.000	9,456.000	9,456.000	-0.83%
Oct 06, 2022	9,535.000	9,535.000	9,535.000	9,535.000	0.71%
Oct 03, 2022	9,468.000	9,468.000	9,468.000	9,468.000	-0.07%
Sep 30, 2022	9,475.000	9,475.000	9,475.000	9,475.000	-0.68%
Sep 29, 2022	9,540.000	9,540.000	9,540.000	9,540.000	-0.16%
Sep 28, 2022	9,555.000	9,555.000	9,555.000	9,555.000	-0.68%
Sep 27, 2022	9,620.000	9,620.000	9,620.000	9,620.000	-1.05%
Sep 26, 2022	9,722.000	9,722.000	9,722.000	9,722.000	-1.28%
Sep 22, 2022	9,848.000	9,848.000	9,848.000	9,848.000	0.54%
Sep 21, 2022	9,795.000	9,795.000	9,795.000	9,795.000	3.22%

Highest: 9,848.000

Lowest: 9,143.000

Difference: 705.000

Average: 9,427.159

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet YEN Asset .	9,489.780	-0.220	-0.00%
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