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Pictet-emerging Markets Z (0P00001U80)

Luxembourg

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943.420 +0.370 +0.04%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0208604560

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.9M

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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 %
Jun 06, 2025	943.420	943.420	943.420	943.420	0.04%
Jun 05, 2025	943.050	943.050	943.050	936.980	0.65%
Jun 04, 2025	936.980	936.980	936.980	926.220	1.16%
Jun 03, 2025	926.220	926.220	926.220	923.130	0.33%
Jun 02, 2025	923.130	923.130	923.130	923.130	0.18%
May 30, 2025	921.500	921.500	921.500	921.500	-1.04%
May 28, 2025	931.220	931.220	931.220	931.220	-0.29%
May 27, 2025	933.930	933.930	934.860	931.590	-0.10%
May 26, 2025	934.860	934.860	934.860	931.590	0.35%
May 23, 2025	931.590	931.590	931.590	931.590	0.10%
May 22, 2025	930.670	930.670	937.890	930.670	-0.77%
May 21, 2025	937.890	937.890	937.890	930.590	0.78%
May 20, 2025	930.590	930.590	930.590	930.590	0.07%
May 19, 2025	929.900	929.900	932.550	929.900	-0.28%
May 16, 2025	932.550	932.550	935.240	932.550	-0.29%
May 15, 2025	935.240	935.240	935.240	935.240	-0.07%
May 14, 2025	935.940	935.940	935.940	921.090	1.61%
May 13, 2025	921.090	921.090	924.200	921.090	-0.34%
May 12, 2025	924.200	924.200	924.200	924.200	2.45%
May 08, 2025	902.090	902.090	902.090	902.090	0.40%
May 07, 2025	898.460	898.460	898.810	898.460	-0.04%
May 06, 2025	898.810	898.810	898.810	898.810	0.08%

Highest: 943.420

Lowest: 898.460

Difference: 44.960

Average: 927.424

Change %: 5.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Emerging M.	943.420	+0.370	+0.04%