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Pictet – Global Multi Asset Themes Z Usd (0P00012DZ3)

Luxembourg

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152.200 +1.770 +1.18%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725974199

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.08M

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0P00012DZ3 Historical Data

Get free historical data for 0P00012DZ3 fund. You'll find the end of day price of the Pictet – Global Multi Asset Themes Z Usd 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 04, 2025	152.200	152.200	152.200	152.200	1.18%
Aug 01, 2025	150.430	150.430	150.430	150.430	-1.40%
Jul 31, 2025	152.560	152.560	152.560	152.560	-0.40%
Jul 30, 2025	153.180	153.180	153.180	153.180	0.24%
Jul 29, 2025	152.810	152.810	152.810	152.810	-0.32%
Jul 28, 2025	153.300	153.300	153.300	153.300	0.38%
Jul 25, 2025	152.720	152.720	152.720	152.720	-0.09%
Jul 24, 2025	152.860	152.860	152.860	152.860	0.51%
Jul 23, 2025	152.090	152.090	152.090	152.090	1.26%
Jul 22, 2025	150.200	150.200	150.200	150.200	-0.28%
Jul 21, 2025	150.620	150.620	150.620	150.620	0.25%
Jul 18, 2025	150.240	150.240	150.240	150.240	0.68%
Jul 17, 2025	149.230	149.230	149.230	149.230	-0.04%
Jul 16, 2025	149.290	149.290	149.290	149.290	0.06%
Jul 15, 2025	149.200	149.200	149.200	149.200	0.40%
Jul 14, 2025	148.610	148.610	148.610	148.610	0.24%
Jul 11, 2025	148.260	148.260	148.260	148.260	-0.11%
Jul 10, 2025	148.430	148.430	148.430	148.430	-0.03%
Jul 09, 2025	148.470	148.470	148.470	148.470	0.37%
Jul 08, 2025	147.920	147.920	147.920	147.920	-0.11%
Jul 07, 2025	148.080	148.080	148.080	148.080	-0.50%

Highest: 153.300

Lowest: 147.920

Difference: 5.380

Average: 150.510

Change %: 2.264

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