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Pictet-emerging Markets Z (0P00001U80)

Luxembourg

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976.840 -3.590 -0.37%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0208604560

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.68M

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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 %
Aug 29, 2025	976.840	976.840	976.840	976.840	-0.37%
Aug 28, 2025	980.430	980.430	980.430	980.430	-0.10%
Aug 27, 2025	981.400	981.400	988.040	981.400	-0.67%
Aug 26, 2025	988.040	988.040	988.040	988.040	-0.53%
Aug 25, 2025	993.350	993.350	993.350	993.350	1.52%
Aug 22, 2025	978.470	978.470	978.470	978.470	0.13%
Aug 21, 2025	977.240	977.240	977.240	977.240	0.48%
Aug 20, 2025	972.530	972.530	982.650	972.530	-1.03%
Aug 19, 2025	982.650	982.650	986.200	982.650	-0.36%
Aug 18, 2025	986.200	986.200	986.200	986.200	-0.04%
Aug 14, 2025	986.620	986.620	986.620	986.620	-1.01%
Aug 13, 2025	996.700	996.700	996.700	980.470	1.66%
Aug 12, 2025	980.470	980.470	980.470	980.470	-0.07%
Aug 11, 2025	981.190	981.190	981.190	980.210	0.10%
Aug 08, 2025	980.210	980.210	986.580	980.210	-0.65%
Aug 07, 2025	986.580	986.580	986.580	971.310	1.57%
Aug 06, 2025	971.310	971.310	971.310	969.290	0.21%
Aug 05, 2025	969.290	969.290	969.290	969.290	0.79%
Aug 04, 2025	961.720	961.720	961.720	948.030	1.44%
Aug 01, 2025	948.030	948.030	965.300	948.030	-1.79%
Jul 31, 2025	965.300	965.300	974.020	965.300	-0.90%

Highest: 996.700

Lowest: 948.030

Difference: 48.670

Average: 978.313

Change %: 0.290

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