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Pictet-health Z Usd (0P00001QX7)

Luxembourg

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478.780 -1.900 -0.40%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188501687

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.03M

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Historical Data
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0P00001QX7 Historical Data

Get free historical data for 0P00001QX7 fund. You'll find the end of day price of the Pictet-health 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 %
Sep 02, 2025	478.780	478.780	478.780	478.780	-0.40%
Aug 29, 2025	480.680	480.680	480.680	480.680	0.18%
Aug 28, 2025	479.840	479.840	479.840	479.840	0.12%
Aug 27, 2025	479.260	479.260	479.260	478.550	0.15%
Aug 26, 2025	478.550	478.550	478.550	478.550	-0.99%
Aug 25, 2025	483.320	483.320	483.320	483.320	0.28%
Aug 22, 2025	481.980	481.980	481.980	481.980	0.91%
Aug 21, 2025	477.620	477.620	477.620	477.620	-0.86%
Aug 20, 2025	481.740	481.740	481.740	479.100	0.55%
Aug 19, 2025	479.100	479.100	479.100	478.710	0.08%
Aug 18, 2025	478.710	478.710	478.710	478.710	1.36%
Aug 14, 2025	472.310	472.310	472.310	472.310	0.19%
Aug 13, 2025	471.410	471.410	471.410	464.270	1.54%
Aug 12, 2025	464.270	464.270	464.270	464.270	-0.01%
Aug 11, 2025	464.300	464.300	464.300	463.780	0.11%
Aug 08, 2025	463.780	463.780	463.780	461.540	0.49%
Aug 07, 2025	461.540	461.540	461.540	460.150	0.30%
Aug 06, 2025	460.150	460.150	467.030	460.150	-1.47%
Aug 05, 2025	467.030	467.030	467.030	467.030	0.31%
Aug 04, 2025	465.590	465.590	465.590	465.590	0.15%

Highest: 483.320

Lowest: 460.150

Difference: 23.170

Average: 473.498

Change %: 2.983

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