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Pictet-emerging Markets Z (0P00001U80)

Luxembourg

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889.550 +15.030 +1.72%

16/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0208604560

Asset Class: Equity

Morningstar Rating:
Total Assets: 280M

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Historical Data
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0P00001U80 Historical Data

Get free historical data for 0P00001U80 fund. You'll find the end of day price of the Pictet-emerging Markets Z 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 %
May 16, 2024	889.550	889.550	889.550	889.550	1.72%
May 14, 2024	874.520	874.520	874.520	874.520	-0.16%
May 13, 2024	875.930	875.930	875.930	875.930	0.66%
May 10, 2024	870.220	870.220	870.220	870.220	0.88%
May 08, 2024	862.610	862.610	862.610	862.610	0.09%
May 07, 2024	861.800	861.800	861.800	861.800	-0.50%
May 06, 2024	866.140	866.140	866.140	866.140	0.94%
May 03, 2024	858.080	858.080	858.080	858.080	1.48%
May 02, 2024	845.560	845.560	845.560	845.560	0.32%
Apr 30, 2024	842.840	842.840	842.840	842.840	-0.32%
Apr 29, 2024	845.530	845.530	845.530	845.530	0.18%
Apr 26, 2024	843.990	843.990	843.990	843.990	1.77%
Apr 25, 2024	829.340	829.340	829.340	829.340	-1.22%
Apr 24, 2024	839.610	839.610	839.610	839.610	1.55%
Apr 23, 2024	826.800	826.800	826.800	826.800	1.39%
Apr 22, 2024	815.430	815.430	815.430	815.430	0.03%
Apr 19, 2024	815.210	815.210	815.210	815.210	-1.00%
Apr 18, 2024	823.430	823.430	823.430	823.430	0.58%
Apr 17, 2024	818.720	818.720	818.720	818.720	0.50%

Highest: 889.550

Lowest: 815.210

Difference: 74.340

Average: 847.648

Change %: 9.197

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