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Pictet-global Megatrend Selection Z Usd (0P00012DZJ)

Luxembourg

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581.240 +1.360 +0.23%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0386869092

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.47B

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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 28, 2025	581.240	581.240	581.240	579.880	0.23%
Jul 25, 2025	579.880	579.880	581.610	579.880	-0.30%
Jul 24, 2025	581.610	581.610	581.610	581.610	0.56%
Jul 23, 2025	578.370	578.370	578.370	578.370	0.85%
Jul 22, 2025	573.500	573.500	576.130	573.500	-0.46%
Jul 21, 2025	576.130	576.130	576.130	575.310	0.14%
Jul 18, 2025	575.310	575.310	575.310	572.400	0.51%
Jul 17, 2025	572.400	572.400	572.400	568.360	0.71%
Jul 16, 2025	568.360	568.360	574.280	568.360	-1.03%
Jul 15, 2025	574.280	574.280	574.280	572.220	0.36%
Jul 14, 2025	572.220	572.220	572.220	572.220	-0.43%
Jul 11, 2025	574.690	574.690	576.910	574.690	-0.38%
Jul 10, 2025	576.910	576.910	578.130	576.910	-0.21%
Jul 09, 2025	578.130	578.130	578.130	573.870	0.74%
Jul 08, 2025	573.870	573.870	573.870	573.870	-0.40%
Jul 07, 2025	576.180	576.180	576.180	576.180	-0.21%
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%

Highest: 581.610

Lowest: 568.360

Difference: 13.250

Average: 575.084

Change %: 1.900

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