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Pictet-global Megatrend Selection Hi Eur (0P0000TI1V)

Luxembourg

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277.230 +3.020 +1.10%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474969937

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.52B

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0P0000TI1V Historical Data

Get free historical data for 0P0000TI1V fund. You'll find the end of day price of the Pictet-global Megatrend Selection Hi Eur 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 %
Oct 24, 2025	277.230	277.230	277.230	277.230	1.10%
Oct 23, 2025	274.210	274.210	274.750	274.210	-0.20%
Oct 22, 2025	274.750	274.750	274.750	274.750	0.40%
Oct 21, 2025	273.660	273.660	273.660	273.660	0.15%
Oct 20, 2025	273.240	273.240	273.240	273.240	0.97%
Oct 17, 2025	270.620	270.620	270.620	270.620	-0.68%
Oct 16, 2025	272.460	272.460	272.460	272.460	0.39%
Oct 15, 2025	271.410	271.410	271.410	267.020	1.64%
Oct 14, 2025	267.020	267.020	268.350	267.020	-0.50%
Oct 13, 2025	268.350	268.350	268.350	268.350	-1.16%
Oct 10, 2025	271.490	271.490	271.900	271.490	-0.15%
Oct 09, 2025	271.900	271.900	271.900	271.900	0.12%
Oct 08, 2025	271.580	271.580	272.680	271.580	-0.40%
Oct 07, 2025	272.680	272.680	272.940	272.680	-0.10%
Oct 06, 2025	272.940	272.940	272.940	272.820	0.04%
Oct 03, 2025	272.820	272.820	272.820	271.230	0.59%
Oct 02, 2025	271.230	271.230	271.230	271.230	0.80%
Oct 01, 2025	269.080	269.080	269.080	269.080	0.46%
Sep 30, 2025	267.840	267.840	267.840	267.420	0.16%
Sep 29, 2025	267.420	267.420	267.420	265.550	0.70%
Sep 26, 2025	265.550	265.550	265.550	265.550	0.75%

Highest: 277.230

Lowest: 265.550

Difference: 11.680

Average: 271.309

Change %: 5.183

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