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Pictet-global Megatrend Selection Hr Eur (0P0000TI1X)

Luxembourg

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192.230 -1.630 -0.84%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474970273

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.19B

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Historical Data
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0P0000TI1X Historical Data

Get free historical data for 0P0000TI1X fund. You'll find the end of day price of the Pictet-global Megatrend Selection Hr 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 %
Aug 06, 2025	192.230	192.230	193.860	192.230	-0.84%
Aug 05, 2025	193.860	193.860	193.860	193.860	0.53%
Aug 04, 2025	192.830	192.830	192.830	192.830	1.04%
Aug 01, 2025	190.840	190.840	195.540	190.840	-2.40%
Jul 31, 2025	195.540	195.540	196.900	195.540	-0.69%
Jul 30, 2025	196.900	196.900	196.900	196.900	-0.47%
Jul 29, 2025	197.820	197.820	198.230	197.820	-0.21%
Jul 28, 2025	198.230	198.230	198.230	198.230	0.18%
Jul 25, 2025	197.870	197.870	198.500	197.870	-0.32%
Jul 24, 2025	198.500	198.500	198.500	197.430	0.54%
Jul 23, 2025	197.430	197.430	197.430	197.430	0.83%
Jul 22, 2025	195.800	195.800	196.720	195.800	-0.47%
Jul 21, 2025	196.720	196.720	196.720	196.720	0.10%
Jul 18, 2025	196.520	196.520	196.520	195.570	0.49%
Jul 17, 2025	195.570	195.570	195.570	194.210	0.70%
Jul 16, 2025	194.210	194.210	194.210	194.210	-1.05%
Jul 15, 2025	196.270	196.270	196.270	195.590	0.35%
Jul 14, 2025	195.590	195.590	195.590	195.590	-0.47%
Jul 11, 2025	196.520	196.520	197.310	196.520	-0.40%
Jul 10, 2025	197.310	197.310	197.760	197.310	-0.23%
Jul 09, 2025	197.760	197.760	197.760	196.330	0.73%
Jul 08, 2025	196.330	196.330	196.330	196.330	-0.42%
Jul 07, 2025	197.160	197.160	197.160	197.160	-0.25%

Highest: 198.500

Lowest: 190.840

Difference: 7.660

Average: 195.992

Change %: -2.747

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Recent Quotes

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Pictet-Global Meg.	192.230	-1.630	-0.84%
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