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Pictet-global Megatrend Selection Z Usd (0P00012DZJ)

Luxembourg

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546.850 +4.360 +0.80%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.79B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0386869092

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	546.850	546.850	546.850	546.850	0.80%
Oct 31, 2024	542.490	542.490	542.490	542.490	-1.69%
Oct 30, 2024	551.790	551.790	551.790	551.790	0.28%
Oct 29, 2024	550.230	550.230	550.230	550.230	-0.40%
Oct 28, 2024	552.420	552.420	552.420	552.420	0.08%
Oct 25, 2024	551.990	551.990	551.990	551.990	0.56%
Oct 24, 2024	548.890	548.890	548.890	548.890	-0.07%
Oct 23, 2024	549.280	549.280	549.280	549.280	-0.18%
Oct 22, 2024	550.290	550.290	550.290	550.290	-1.12%
Oct 21, 2024	556.550	556.550	556.550	556.550	-0.04%
Oct 18, 2024	556.770	556.770	556.770	556.770	0.05%
Oct 17, 2024	556.470	556.470	556.470	556.470	0.26%
Oct 16, 2024	555.000	555.000	555.000	555.000	-1.12%
Oct 15, 2024	561.300	561.300	561.300	561.300	0.37%
Oct 14, 2024	559.220	559.220	559.220	559.220	0.95%
Oct 11, 2024	553.950	553.950	553.950	553.950	0.63%
Oct 10, 2024	550.480	550.480	550.480	550.480	-0.18%
Oct 09, 2024	551.450	551.450	551.450	551.450	0.38%
Oct 08, 2024	549.350	549.350	549.350	549.350	0.05%
Oct 07, 2024	549.060	549.060	549.060	549.060	-0.17%
Oct 04, 2024	550.010	550.010	550.010	550.010	0.13%

Highest: 561.300

Lowest: 542.490

Difference: 18.810

Average: 552.088

Change %: -0.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	546.850	+4.360	+0.80%