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Pictet-health Z Usd (0P00001QX7)

Luxembourg

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485.480 -0.240 -0.05%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0188501687

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.87M

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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 %
Jun 02, 2025	485.480	485.480	485.480	485.480	-0.05%
May 30, 2025	485.720	485.720	485.720	485.720	-0.18%
May 28, 2025	486.580	486.580	486.580	486.580	0.17%
May 27, 2025	485.740	485.740	485.740	477.710	1.68%
May 23, 2025	477.710	477.710	477.710	477.710	-0.70%
May 22, 2025	481.080	481.080	489.050	481.080	-1.63%
May 21, 2025	489.050	489.050	491.290	489.050	-0.46%
May 20, 2025	491.290	491.290	491.290	491.290	0.84%
May 19, 2025	487.200	487.200	487.200	483.400	0.79%
May 16, 2025	483.400	483.400	483.400	476.380	1.47%
May 15, 2025	476.380	476.380	476.380	476.380	-1.38%
May 14, 2025	483.070	483.070	485.780	483.070	-0.56%
May 13, 2025	485.780	485.780	485.780	482.740	0.63%
May 12, 2025	482.740	482.740	482.740	482.740	0.38%
May 08, 2025	480.890	480.890	480.890	480.890	-0.32%
May 07, 2025	482.430	482.430	483.130	482.430	-0.14%
May 06, 2025	483.130	483.130	488.090	483.130	-1.02%
May 05, 2025	488.090	488.090	488.110	488.090	-0.00%
May 02, 2025	488.110	488.110	488.110	488.110	2.46%
Apr 30, 2025	476.390	476.390	478.680	476.390	-0.48%

Highest: 491.290

Lowest: 476.380

Difference: 14.910

Average: 484.013

Change %: 1.421

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