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Pictet-Global Megatrend Selection Z USD (0P00012DZJ)

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600.650 +0.610    +0.10%
03/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0386869092 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.97B
Pictet-Global Megatrend Selection Z USD 600.650 +0.610 +0.10%

0P00012DZJ Historical Data

 
Get free historical data for 0P00012DZJ fund. You'll find the end of day price of the Pictet-Global Megatrend Selection 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.
Time Frame:
04/11/2025 - 04/12/2025
 
Date Price Open High Low Change %
Dec 03, 2025 600.650 600.650 600.650 600.040 0.10%
Dec 02, 2025 600.040 600.040 600.370 600.040 -0.05%
Dec 01, 2025 600.370 600.370 600.370 600.370 -0.06%
Nov 28, 2025 600.740 600.740 600.740 600.740 0.53%
Nov 26, 2025 597.580 597.580 597.580 597.580 1.27%
Nov 25, 2025 590.110 590.110 590.110 585.310 0.82%
Nov 24, 2025 585.310 585.310 585.310 585.310 1.60%
Nov 21, 2025 576.110 576.110 576.110 576.110 -2.31%
Nov 20, 2025 589.730 589.730 589.730 589.730 0.69%
Nov 19, 2025 585.710 585.710 585.710 581.230 0.77%
Nov 18, 2025 581.230 581.230 581.230 581.230 -1.95%
Nov 17, 2025 592.790 592.790 592.790 592.790 0.01%
Nov 14, 2025 592.710 592.710 602.490 592.710 -1.62%
Nov 13, 2025 602.490 602.490 606.540 602.490 -0.67%
Nov 12, 2025 606.540 606.540 606.540 601.890 0.77%
Nov 11, 2025 601.890 601.890 601.890 597.470 0.74%
Nov 10, 2025 597.470 597.470 597.470 589.880 1.29%
Nov 07, 2025 589.880 589.880 595.090 589.880 -0.88%
Nov 06, 2025 595.090 595.090 597.290 595.090 -0.37%
Nov 05, 2025 597.290 597.290 598.290 597.290 -0.17%
Nov 04, 2025 598.290 598.290 601.870 598.290 -0.59%
Highest: 606.540 Lowest: 576.110 Difference: 30.430 Average: 594.382 Change %: -0.203
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