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Pictet-global Megatrend Selection Z Usd (0P00012DZJ)

Luxembourg

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601.400 +3.550 +0.59%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0386869092

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.55B

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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 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%
Sep 25, 2025	580.530	580.530	588.930	580.530	-1.43%
Sep 24, 2025	588.930	588.930	588.930	588.930	-0.83%
Sep 23, 2025	593.840	593.840	593.840	593.840	0.52%
Sep 19, 2025	590.750	590.750	590.750	590.750	0.14%
Sep 18, 2025	589.920	589.920	589.920	587.890	0.35%
Sep 17, 2025	587.890	587.890	587.890	585.180	0.46%
Sep 16, 2025	585.180	585.180	585.180	585.180	-0.23%
Sep 15, 2025	586.500	586.500	587.260	586.500	-0.13%
Sep 12, 2025	587.260	587.260	587.260	586.190	0.18%
Sep 11, 2025	586.190	586.190	586.190	585.530	0.11%
Sep 10, 2025	585.530	585.530	585.960	585.530	-0.07%
Sep 09, 2025	585.960	585.960	585.960	585.960	-0.04%
Sep 08, 2025	586.180	586.180	586.180	586.180	-0.36%
Sep 05, 2025	588.320	588.320	588.320	588.320	2.05%

Highest: 601.400

Lowest: 580.530

Difference: 20.870

Average: 588.981

Change %: 4.316

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