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Pictet-global Megatrend Selection Z Usd (0P00012DZJ)

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489.560 +0.720    +0.15%
11/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0386869092 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.03B
Pictet-Global Megatrend Selection Z USD 489.560 +0.720 +0.15%

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:
12/03/2025 - 12/04/2025
 
Date Price Open High Low Change %
Apr 11, 2025 489.560 489.560 489.560 489.560 0.15%
Apr 10, 2025 488.840 488.840 488.840 488.840 5.35%
Apr 09, 2025 464.010 464.010 464.010 464.010 -4.21%
Apr 08, 2025 484.420 484.420 484.420 466.590 3.82%
Apr 07, 2025 466.590 466.590 466.590 466.590 -4.28%
Apr 04, 2025 487.430 487.430 487.430 487.430 -4.43%
Apr 03, 2025 510.020 510.020 510.020 510.020 -1.42%
Apr 02, 2025 517.370 517.370 517.370 517.190 0.03%
Apr 01, 2025 517.190 517.190 517.190 517.190 0.86%
Mar 31, 2025 512.760 512.760 512.760 512.760 -1.93%
Mar 28, 2025 522.860 522.860 533.600 522.860 -2.01%
Mar 27, 2025 533.600 533.600 535.700 533.600 -0.39%
Mar 26, 2025 535.700 535.700 540.520 535.700 -0.89%
Mar 25, 2025 540.520 540.520 540.520 538.790 0.32%
Mar 24, 2025 538.790 538.790 538.790 530.120 1.64%
Mar 21, 2025 530.120 530.120 537.860 530.120 -1.44%
Mar 20, 2025 537.860 537.860 537.860 537.860 0.48%
Mar 19, 2025 535.290 535.290 535.290 533.030 0.42%
Mar 18, 2025 533.030 533.030 533.030 533.030 -0.30%
Mar 17, 2025 534.660 534.660 534.660 534.660 0.92%
Mar 14, 2025 529.810 529.810 529.810 529.810 0.89%
Mar 13, 2025 525.150 525.150 525.150 525.150 -0.44%
Mar 12, 2025 527.450 527.450 527.450 527.450 0.33%
Highest: 540.520 Lowest: 464.010 Difference: 76.510 Average: 515.784 Change %: -6.873
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