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Pictet-global Megatrend Selection Z Usd (0P00012DZJ)

Luxembourg

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612.330 +6.750 +1.11%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0386869092

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.52B

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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.

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Date	Price	Open	High	Low	Change %
Oct 24, 2025	612.330	612.330	612.330	605.580	1.11%
Oct 23, 2025	605.580	605.580	606.710	605.580	-0.19%
Oct 22, 2025	606.710	606.710	606.710	606.710	0.41%
Oct 21, 2025	604.260	604.260	604.260	604.260	0.16%
Oct 20, 2025	603.280	603.280	603.280	603.280	0.99%
Oct 17, 2025	597.340	597.340	597.340	597.340	-0.67%
Oct 16, 2025	601.370	601.370	601.370	601.370	0.40%
Oct 15, 2025	598.980	598.980	598.980	589.180	1.66%
Oct 14, 2025	589.180	589.180	592.060	589.180	-0.49%
Oct 13, 2025	592.060	592.060	592.060	592.060	-1.14%
Oct 10, 2025	598.870	598.870	599.720	598.870	-0.14%
Oct 09, 2025	599.720	599.720	599.720	599.720	0.13%
Oct 08, 2025	598.950	598.950	601.290	598.950	-0.39%
Oct 07, 2025	601.290	601.290	601.770	601.290	-0.08%
Oct 06, 2025	601.770	601.770	601.770	601.400	0.06%
Oct 03, 2025	601.400	601.400	601.400	597.850	0.59%
Oct 02, 2025	597.850	597.850	597.850	597.850	0.81%
Oct 01, 2025	593.040	593.040	593.040	593.040	0.48%
Sep 30, 2025	590.190	590.190	590.190	590.190	0.17%
Sep 29, 2025	589.180	589.180	589.180	584.970	0.72%
Sep 26, 2025	584.970	584.970	584.970	584.970	0.76%

Highest: 612.330

Lowest: 584.970

Difference: 27.360

Average: 598.491

Change %: 5.478

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