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Pictet-global Megatrend Selection Z Usd (0P00012DZJ)

Luxembourg

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529.180 -5.190 -0.97%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0386869092

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.82B

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Historical Data
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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 %
May 06, 2025	529.180	529.180	534.370	529.180	-0.97%
May 05, 2025	534.370	534.370	534.480	534.370	-0.02%
May 02, 2025	534.480	534.480	534.480	534.480	3.63%
Apr 30, 2025	515.760	515.760	515.760	515.760	-1.06%
Apr 29, 2025	521.280	521.280	521.280	521.280	0.08%
Apr 28, 2025	520.870	520.870	520.870	520.870	0.99%
Apr 25, 2025	515.780	515.780	515.780	512.170	0.70%
Apr 24, 2025	512.170	512.170	514.840	512.170	-0.52%
Apr 23, 2025	514.840	514.840	514.840	496.920	3.61%
Apr 22, 2025	496.920	496.920	496.920	496.920	-0.30%
Apr 17, 2025	498.420	498.420	498.420	498.150	0.05%
Apr 16, 2025	498.150	498.150	498.150	498.150	-1.40%
Apr 15, 2025	505.210	505.210	505.210	501.060	0.83%
Apr 14, 2025	501.060	501.060	501.060	501.060	2.35%
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%

Highest: 534.480

Lowest: 464.010

Difference: 70.470

Average: 504.837

Change %: 8.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	529.180	-5.190	-0.97%