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Pictet-global Megatrend Selection Z Usd (0P00012DZJ)

Luxembourg

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568.160 +0.420 +0.07%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.92B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	568.160	568.160	568.160	568.160	0.07%
Feb 20, 2025	567.740	567.740	567.740	567.740	0.04%
Feb 19, 2025	567.500	567.500	567.500	567.500	-0.45%
Feb 18, 2025	570.070	570.070	570.070	570.070	-0.31%
Feb 14, 2025	571.860	571.860	571.860	571.860	0.78%
Feb 13, 2025	567.440	567.440	567.440	567.440	1.03%
Feb 12, 2025	561.650	561.650	561.650	561.650	-0.79%
Feb 11, 2025	566.130	566.130	566.130	566.130	0.05%
Feb 10, 2025	565.850	565.850	565.850	565.850	-0.82%
Feb 07, 2025	570.540	570.540	570.540	570.540	0.07%
Feb 06, 2025	570.150	570.150	570.150	570.150	0.85%
Feb 05, 2025	565.350	565.350	565.350	565.350	0.47%
Feb 04, 2025	562.690	562.690	562.690	562.690	1.32%
Feb 03, 2025	555.350	555.350	555.350	555.350	-2.57%
Jan 31, 2025	570.010	570.010	570.010	570.010	0.26%
Jan 30, 2025	568.540	568.540	568.540	568.540	0.82%
Jan 29, 2025	563.900	563.900	563.900	563.900	0.30%
Jan 28, 2025	562.230	562.230	562.230	562.230	-0.16%
Jan 27, 2025	563.150	563.150	563.150	563.150	-0.60%
Jan 24, 2025	566.570	566.570	566.570	566.570	1.02%
Jan 23, 2025	560.840	560.840	560.840	560.840	-0.65%
Jan 22, 2025	564.530	564.530	564.530	564.530	1.10%

Highest: 571.860

Lowest: 555.350

Difference: 16.510

Average: 565.920

Change %: 1.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	568.160	+0.420	+0.07%