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Pictet-global Megatrend Selection Z Usd (0P00012DZJ)

Luxembourg

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536.240 -4.110 -0.76%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.41B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0386869092

Asset Class: Equity

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Historical Data
Holdings

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 %
Dec 20, 2024	536.240	536.240	536.240	536.240	-0.76%
Dec 19, 2024	540.350	540.350	540.350	540.350	-3.24%
Dec 18, 2024	558.420	558.420	558.420	558.420	-0.28%
Dec 17, 2024	560.010	560.010	560.010	560.010	-0.38%
Dec 16, 2024	562.120	562.120	562.120	562.120	0.16%
Dec 13, 2024	561.240	561.240	561.240	561.240	-0.55%
Dec 12, 2024	564.350	564.350	564.350	564.350	-0.24%
Dec 11, 2024	565.690	565.690	565.690	565.690	0.26%
Dec 10, 2024	564.230	564.230	564.230	564.230	-1.30%
Dec 09, 2024	571.680	571.680	571.680	571.680	0.28%
Dec 06, 2024	570.060	570.060	570.060	570.060	0.27%
Dec 05, 2024	568.510	568.510	568.510	568.510	0.06%
Dec 04, 2024	568.160	568.160	568.160	568.160	0.62%
Dec 03, 2024	564.650	564.650	564.650	564.650	0.30%
Dec 02, 2024	562.950	562.950	562.950	562.950	-0.04%
Nov 29, 2024	563.180	563.180	563.180	563.180	0.09%
Nov 27, 2024	562.690	562.690	562.690	562.690	0.04%
Nov 26, 2024	562.490	562.490	562.490	562.490	-0.29%
Nov 25, 2024	564.100	564.100	564.100	564.100	1.42%

Highest: 571.680

Lowest: 536.240

Difference: 35.440

Average: 561.638

Change %: -3.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	536.240	-4.110	-0.76%