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Pictet-emerging Markets Z (0P00001U80)

Luxembourg

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892.070 +1.750 +0.20%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0208604560

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.51M

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Historical Data
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0P00001U80 Historical Data

Get free historical data for 0P00001U80 fund. You'll find the end of day price of the Pictet-emerging Markets Z 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 12, 2025	892.070	892.070	892.070	892.070	0.20%
Feb 11, 2025	890.320	890.320	890.320	890.320	-0.22%
Feb 10, 2025	892.280	892.280	892.280	892.280	-0.49%
Feb 07, 2025	896.640	896.640	896.640	896.640	1.36%
Feb 06, 2025	884.620	884.620	884.620	884.620	-0.06%
Feb 05, 2025	885.120	885.120	885.120	885.120	0.02%
Feb 04, 2025	884.940	884.940	884.940	884.940	2.18%
Feb 03, 2025	866.040	866.040	866.040	866.040	-1.78%
Jan 27, 2025	881.690	881.690	881.690	881.690	-1.44%
Jan 24, 2025	894.540	894.540	894.540	894.540	0.95%
Jan 23, 2025	886.160	886.160	886.160	886.160	-0.72%
Jan 22, 2025	892.620	892.620	892.620	892.620	0.78%
Jan 21, 2025	885.700	885.700	885.700	885.700	-0.43%
Jan 20, 2025	889.520	889.520	889.520	889.520	0.99%
Jan 17, 2025	880.830	880.830	880.830	880.830	1.03%
Jan 16, 2025	871.860	871.860	871.860	871.860	0.27%
Jan 15, 2025	869.540	869.540	869.540	869.540	1.35%
Jan 14, 2025	857.940	857.940	857.940	857.940	0.90%
Jan 13, 2025	850.290	850.290	850.290	850.290	-1.10%

Highest: 896.640

Lowest: 850.290

Difference: 46.350

Average: 881.722

Change %: 3.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging M.	892.070	+1.750	+0.20%