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Pictet-global Megatrend Selection Hi Eur (0P0000TI1V)

Luxembourg

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261.150 -1.350 -0.51%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0474969937

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.06B

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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 %
Nov 13, 2024	261.150	261.150	261.150	261.150	-0.51%
Nov 12, 2024	262.500	262.500	262.500	262.500	-0.35%
Nov 11, 2024	263.410	263.410	263.410	263.410	0.42%
Nov 08, 2024	262.300	262.300	262.300	262.300	-0.06%
Nov 07, 2024	262.450	262.450	262.450	262.450	1.56%
Nov 06, 2024	258.410	258.410	258.410	258.410	0.78%
Nov 05, 2024	256.410	256.410	256.410	256.410	0.18%
Nov 04, 2024	255.960	255.960	255.960	255.960	0.78%
Oct 31, 2024	253.980	253.980	253.980	253.980	-1.70%
Oct 30, 2024	258.360	258.360	258.360	258.360	0.28%
Oct 29, 2024	257.640	257.640	257.640	257.640	-0.41%
Oct 28, 2024	258.690	258.690	258.690	258.690	0.05%
Oct 25, 2024	258.560	258.560	258.560	258.560	0.55%
Oct 24, 2024	257.150	257.150	257.150	257.150	-0.08%
Oct 23, 2024	257.350	257.350	257.350	257.350	-0.19%
Oct 22, 2024	257.840	257.840	257.840	257.840	-1.13%
Oct 21, 2024	260.800	260.800	260.800	260.800	-0.06%
Oct 18, 2024	260.960	260.960	260.960	260.960	0.05%
Oct 17, 2024	260.840	260.840	260.840	260.840	0.26%
Oct 16, 2024	260.170	260.170	260.170	260.170	-1.13%
Oct 15, 2024	263.140	263.140	263.140	263.140	0.37%
Oct 14, 2024	262.180	262.180	262.180	262.180	0.93%

Highest: 263.410

Lowest: 253.980

Difference: 9.430

Average: 259.557

Change %: 0.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Meg.	261.150	-1.350	-0.51%