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Pictet-global Megatrend Selection Z Usd (0P00012DZJ)

Luxembourg

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558.380 +4.880 +0.88%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 11.79B

Type: Fund

Market: Luxembourg

ISIN: LU0386869092

Asset Class: Equity

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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 %
Jan 21, 2025	558.380	558.380	558.380	558.380	0.88%
Jan 17, 2025	553.500	553.500	553.500	553.500	1.34%
Jan 16, 2025	546.190	546.190	546.190	546.190	-0.31%
Jan 15, 2025	547.870	547.870	547.870	547.870	1.81%
Jan 14, 2025	538.110	538.110	538.110	538.110	0.83%
Jan 13, 2025	533.660	533.660	533.660	533.660	-0.81%
Jan 10, 2025	538.020	538.020	538.020	538.020	-0.31%
Jan 08, 2025	539.710	539.710	539.710	539.710	-1.68%
Jan 07, 2025	548.930	548.930	548.930	548.930	0.06%
Jan 06, 2025	548.620	548.620	548.620	548.620	1.80%
Jan 03, 2025	538.940	538.940	538.940	538.940	-0.55%
Jan 02, 2025	541.900	541.900	541.900	541.900	0.31%
Dec 31, 2024	540.210	540.210	540.210	540.210	0.82%
Dec 30, 2024	535.790	535.790	535.790	535.790	-4.05%
Jan 21, 2025	558.380	558.380	558.380	558.380	0.88%
Jan 17, 2025	553.500	553.500	553.500	553.500	1.34%
Jan 16, 2025	546.190	546.190	546.190	546.190	-0.31%
Jan 15, 2025	547.870	547.870	547.870	547.870	1.81%
Jan 14, 2025	538.110	538.110	538.110	538.110	0.83%
Jan 13, 2025	533.660	533.660	533.660	533.660	-0.81%
Jan 10, 2025	538.020	538.020	538.020	538.020	-0.31%
Jan 08, 2025	539.710	539.710	539.710	539.710	-1.68%
Jan 07, 2025	548.930	548.930	548.930	548.930	0.06%
Jan 06, 2025	548.620	548.620	548.620	548.620	1.80%
Jan 03, 2025	538.940	538.940	538.940	538.940	-0.55%
Jan 02, 2025	541.900	541.900	541.900	541.900	0.31%
Dec 31, 2024	540.210	540.210	540.210	540.210	0.82%
Dec 30, 2024	535.790	535.790	535.790	535.790	-1.94%
Dec 27, 2024	546.380	546.380	546.380	546.380	0.91%
Dec 23, 2024	541.470	541.470	541.470	541.470	0.98%

Highest: 558.380

Lowest: 533.660

Difference: 24.720

Average: 543.584

Change %: 4.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	558.380	+4.880	+0.88%