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Pictet-emerging Markets Z (0P00001U80)

Luxembourg

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948.030 -17.270 -1.79%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0208604560

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.61M

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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 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%
Jul 30, 2025	974.020	974.020	974.020	974.020	-0.14%
Jul 29, 2025	975.340	975.340	976.060	975.340	-0.07%
Jul 28, 2025	976.060	976.060	976.060	976.060	-0.44%
Jul 25, 2025	980.340	980.340	988.390	980.340	-0.81%
Jul 24, 2025	988.390	988.390	988.390	988.210	0.02%
Jul 23, 2025	988.210	988.210	988.210	988.210	1.31%
Jul 22, 2025	975.420	975.420	980.420	975.420	-0.51%
Jul 21, 2025	980.420	980.420	980.420	980.420	0.01%
Jul 18, 2025	980.320	980.320	980.320	970.970	0.96%
Jul 17, 2025	970.970	970.970	970.970	967.130	0.40%
Jul 16, 2025	967.130	967.130	967.130	967.130	-0.53%
Jul 15, 2025	972.320	972.320	972.320	964.210	0.84%
Jul 14, 2025	964.210	964.210	964.210	964.210	0.05%
Jul 11, 2025	963.730	963.730	964.680	963.730	-0.10%
Jul 10, 2025	964.680	964.680	967.580	964.680	-0.30%
Jul 09, 2025	967.580	967.580	967.580	967.580	0.23%
Jul 08, 2025	965.400	965.400	965.400	965.400	0.15%
Jul 07, 2025	963.930	963.930	963.930	963.930	-0.29%
Jul 04, 2025	966.720	966.720	974.240	966.720	-0.77%
Jul 03, 2025	974.240	974.240	974.240	964.280	1.03%

Highest: 988.390

Lowest: 948.030

Difference: 40.360

Average: 971.489

Change %: -1.685

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