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Pictet-global Megatrend Selection Z Usd (0P00012DZJ)

Luxembourg

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577.370 +5.700 +1.00%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0386869092

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.55B

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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 %
Jul 03, 2025	577.370	577.370	577.370	571.670	1.00%
Jul 02, 2025	571.670	571.670	571.670	570.050	0.28%
Jul 01, 2025	570.050	570.050	570.050	569.520	0.09%
Jun 30, 2025	569.520	569.520	569.520	569.520	-0.15%
Jun 27, 2025	570.400	570.400	570.400	563.930	1.15%
Jun 26, 2025	563.930	563.930	563.930	563.930	-0.18%
Jun 25, 2025	564.950	564.950	564.950	561.930	0.54%
Jun 24, 2025	561.930	561.930	561.930	561.930	1.02%
Jun 20, 2025	556.280	556.280	556.280	556.280	0.03%
Jun 18, 2025	556.100	556.100	556.100	556.100	-0.68%
Jun 17, 2025	559.890	559.890	559.890	559.890	-0.56%
Jun 16, 2025	563.050	563.050	563.050	558.860	0.75%
Jun 13, 2025	558.860	558.860	558.860	558.860	-1.01%
Jun 12, 2025	564.570	564.570	564.570	564.570	-0.57%
Jun 11, 2025	567.800	567.800	567.800	567.800	0.45%
Jun 10, 2025	565.230	565.230	565.230	565.230	0.44%
Jun 06, 2025	562.750	562.750	562.750	558.170	0.82%
Jun 05, 2025	558.170	558.170	558.460	558.170	-0.05%
Jun 04, 2025	558.460	558.460	558.460	551.310	1.30%

Highest: 577.370

Lowest: 551.310

Difference: 26.060

Average: 564.262

Change %: 4.727

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